Property, Plant & Equipment
37,045 GBP2023-12-31
51,361 GBP2022-12-31
Total Inventories
107,906 GBP2023-12-31
101,796 GBP2022-12-31
Debtors
687,431 GBP2023-12-31
538,882 GBP2022-12-31
Cash at bank and in hand
109,959 GBP2023-12-31
270,893 GBP2022-12-31
Current Assets
905,296 GBP2023-12-31
911,571 GBP2022-12-31
Net Current Assets/Liabilities
328,454 GBP2023-12-31
264,105 GBP2022-12-31
Total Assets Less Current Liabilities
365,499 GBP2023-12-31
315,466 GBP2022-12-31
Creditors
Amounts falling due after one year
-100,350 GBP2023-12-31
-162,976 GBP2022-12-31
Net Assets/Liabilities
261,473 GBP2023-12-31
148,814 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,125 GBP2023-12-31
22,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,125 GBP2023-12-31
22,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,540 GBP2023-12-31
37,540 GBP2022-12-31
Motor vehicles
212,709 GBP2023-12-31
222,467 GBP2022-12-31
Computers
16,425 GBP2023-12-31
14,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,674 GBP2023-12-31
274,530 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,987 GBP2023-12-31
18,625 GBP2022-12-31
Motor vehicles
193,720 GBP2023-12-31
193,034 GBP2022-12-31
Computers
12,922 GBP2023-12-31
11,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,629 GBP2023-12-31
223,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,362 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,040 GBP2023-01-01 ~ 2023-12-31
Computers
1,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,553 GBP2023-12-31
18,915 GBP2022-12-31
Motor vehicles
18,989 GBP2023-12-31
29,433 GBP2022-12-31
Computers
3,503 GBP2023-12-31
3,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,224 GBP2023-12-31
107,108 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,207 GBP2023-12-31
Other Debtors
Amounts falling due within one year
595,000 GBP2023-12-31
431,774 GBP2022-12-31
Debtors
Amounts falling due within one year
687,431 GBP2023-12-31
538,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,626 GBP2023-12-31
56,578 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,440 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,069 GBP2023-12-31
112,127 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,329 GBP2023-12-31
113,651 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-418 GBP2023-12-31
1,300 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,240 GBP2023-12-31
4,103 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
100,350 GBP2023-12-31
162,976 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31