Property, Plant & Equipment
35,235 GBP2023-12-31
46,659 GBP2022-12-31
Total Inventories
264,062 GBP2023-12-31
285,219 GBP2022-12-31
Debtors
2,034,752 GBP2023-12-31
2,036,240 GBP2022-12-31
Cash at bank and in hand
494,640 GBP2023-12-31
422,095 GBP2022-12-31
Current Assets
2,793,454 GBP2023-12-31
2,743,554 GBP2022-12-31
Creditors
Current
613,455 GBP2023-12-31
639,509 GBP2022-12-31
Net Current Assets/Liabilities
2,179,999 GBP2023-12-31
2,104,045 GBP2022-12-31
Total Assets Less Current Liabilities
2,215,234 GBP2023-12-31
2,150,704 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,215,134 GBP2023-12-31
2,150,604 GBP2022-12-31
Equity
2,215,234 GBP2023-12-31
2,150,704 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,632 GBP2022-12-31
Furniture and fittings
50 GBP2022-12-31
Motor vehicles
208,040 GBP2022-12-31
Computers
1,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,412 GBP2023-12-31
6,196 GBP2022-12-31
Furniture and fittings
28 GBP2023-12-31
24 GBP2022-12-31
Motor vehicles
174,848 GBP2023-12-31
163,785 GBP2022-12-31
Computers
432 GBP2023-12-31
291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,720 GBP2023-12-31
170,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,063 GBP2023-01-01 ~ 2023-12-31
Computers
141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,220 GBP2023-12-31
1,436 GBP2022-12-31
Furniture and fittings
22 GBP2023-12-31
26 GBP2022-12-31
Motor vehicles
33,192 GBP2023-12-31
44,255 GBP2022-12-31
Computers
801 GBP2023-12-31
942 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,782 GBP2023-12-31
Current, Amounts falling due within one year
330,521 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,695,970 GBP2023-12-31
Current, Amounts falling due within one year
1,705,719 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,034,752 GBP2023-12-31
Current, Amounts falling due within one year
2,036,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,860 GBP2023-12-31
11,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
470,961 GBP2023-12-31
389,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,577 GBP2023-12-31
201,669 GBP2022-12-31
Other Creditors
Current
36,057 GBP2023-12-31
36,058 GBP2022-12-31