Property, Plant & Equipment
442,860 GBP2023-12-31
89,903 GBP2022-12-31
Total Inventories
215,586 GBP2023-12-31
204,462 GBP2022-12-31
Debtors
916,779 GBP2023-12-31
845,373 GBP2022-12-31
Cash at bank and in hand
252,825 GBP2023-12-31
142,766 GBP2022-12-31
Current Assets
1,385,190 GBP2023-12-31
1,192,601 GBP2022-12-31
Creditors
Current
633,004 GBP2023-12-31
363,706 GBP2022-12-31
Net Current Assets/Liabilities
752,186 GBP2023-12-31
828,895 GBP2022-12-31
Total Assets Less Current Liabilities
1,195,046 GBP2023-12-31
918,798 GBP2022-12-31
Net Assets/Liabilities
1,188,545 GBP2023-12-31
912,297 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
1,188,465 GBP2023-12-31
912,217 GBP2022-12-31
Equity
1,188,545 GBP2023-12-31
912,297 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,696 GBP2023-12-31
12,696 GBP2022-12-31
Furniture and fittings
2,990 GBP2022-12-31
Motor vehicles
550,800 GBP2023-12-31
143,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
563,496 GBP2023-12-31
159,181 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,990 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,696 GBP2023-12-31
11,693 GBP2022-12-31
Furniture and fittings
2,990 GBP2022-12-31
Motor vehicles
107,940 GBP2023-12-31
54,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,636 GBP2023-12-31
69,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
71,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,990 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
442,860 GBP2023-12-31
88,900 GBP2022-12-31
Plant and equipment
1,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,112 GBP2023-12-31
59,128 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
812,667 GBP2023-12-31
786,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
916,779 GBP2023-12-31
845,373 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
204,165 GBP2023-12-31
36,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,907 GBP2023-12-31
101,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,684 GBP2023-12-31
143,342 GBP2022-12-31
Other Creditors
Current
89,248 GBP2023-12-31
81,874 GBP2022-12-31