Property, Plant & Equipment
35,261 GBP2023-12-31
23,378 GBP2022-12-31
Total Inventories
175,825 GBP2023-12-31
212,908 GBP2022-12-31
Debtors
778,574 GBP2023-12-31
551,555 GBP2022-12-31
Cash at bank and in hand
41,955 GBP2023-12-31
49,942 GBP2022-12-31
Current Assets
996,354 GBP2023-12-31
814,405 GBP2022-12-31
Net Current Assets/Liabilities
257,088 GBP2023-12-31
210,541 GBP2022-12-31
Total Assets Less Current Liabilities
292,349 GBP2023-12-31
233,919 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,114 GBP2023-12-31
-2,353 GBP2022-12-31
Net Assets/Liabilities
278,235 GBP2023-12-31
231,566 GBP2022-12-31
Equity
Called up share capital
17,940 GBP2023-12-31
17,940 GBP2022-12-31
Share premium
5,060 GBP2023-12-31
5,060 GBP2022-12-31
Retained earnings (accumulated losses)
255,235 GBP2023-12-31
208,566 GBP2022-12-31
Equity
278,235 GBP2023-12-31
231,566 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,679 GBP2023-12-31
127,566 GBP2022-12-31
Vehicles
101,002 GBP2023-12-31
90,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,681 GBP2023-12-31
217,969 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,283 GBP2023-12-31
121,586 GBP2022-12-31
Vehicles
71,137 GBP2023-12-31
73,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,420 GBP2023-12-31
194,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,396 GBP2023-12-31
5,980 GBP2022-12-31
Vehicles
29,865 GBP2023-12-31
17,398 GBP2022-12-31
Trade Debtors/Trade Receivables
709,174 GBP2023-12-31
492,761 GBP2022-12-31
Other Debtors
69,400 GBP2023-12-31
58,794 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,254 GBP2023-12-31
8,610 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612,963 GBP2023-12-31
505,718 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,132 GBP2023-12-31
52,830 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,917 GBP2023-12-31
36,706 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,114 GBP2023-12-31
2,353 GBP2022-12-31