Property, Plant & Equipment
521,506 GBP2023-12-31
209,586 GBP2022-12-31
Debtors
Current
716,296 GBP2023-12-31
408,224 GBP2022-12-31
Cash at bank and in hand
30,675 GBP2023-12-31
213,688 GBP2022-12-31
Current Assets
746,971 GBP2023-12-31
621,912 GBP2022-12-31
Net Current Assets/Liabilities
-26,582 GBP2023-12-31
183,272 GBP2022-12-31
Total Assets Less Current Liabilities
494,924 GBP2023-12-31
392,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-462,833 GBP2023-12-31
-354,911 GBP2022-12-31
Net Assets/Liabilities
32,091 GBP2023-12-31
37,947 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
252022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,127 GBP2023-12-31
178,127 GBP2022-12-31
Furniture and fittings
14,758 GBP2023-12-31
14,758 GBP2022-12-31
Plant and equipment
22,245 GBP2023-12-31
22,245 GBP2022-12-31
Motor vehicles
393,387 GBP2023-12-31
62,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,517 GBP2023-12-31
277,466 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,035 GBP2023-12-31
9,794 GBP2022-12-31
Plant and equipment
21,287 GBP2023-12-31
20,967 GBP2022-12-31
Motor vehicles
54,689 GBP2023-12-31
37,119 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,011 GBP2023-12-31
67,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,127 GBP2023-12-31
178,127 GBP2022-12-31
Furniture and fittings
3,723 GBP2023-12-31
4,964 GBP2022-12-31
Plant and equipment
958 GBP2023-12-31
1,278 GBP2022-12-31
Motor vehicles
338,698 GBP2023-12-31
25,217 GBP2022-12-31
Trade Debtors/Trade Receivables
199,555 GBP2023-12-31
277,668 GBP2022-12-31
Amounts Owed By Related Parties
496,915 GBP2023-12-31
114,782 GBP2022-12-31
Other Debtors
19,068 GBP2023-12-31
2,237 GBP2022-12-31
Prepayments
758 GBP2023-12-31
13,537 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
716,296 GBP2023-12-31
408,224 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
214,372 GBP2023-12-31
Non-current, Amounts falling due after one year
462,833 GBP2023-12-31
354,911 GBP2022-12-31
Bank Borrowings
Current
137,555 GBP2023-12-31
Total Borrowings
Current
214,372 GBP2023-12-31
Bank Borrowings
Non-current
168,089 GBP2023-12-31
32,704 GBP2022-12-31
Other Remaining Borrowings
Non-current
91,578 GBP2023-12-31
322,207 GBP2022-12-31
Total Borrowings
Non-current
462,833 GBP2023-12-31
354,911 GBP2022-12-31