Intangible Assets
229,751 GBP2023-12-31
229,751 GBP2022-12-31
Property, Plant & Equipment
86,701 GBP2023-12-31
70,546 GBP2022-12-31
Fixed Assets
316,452 GBP2023-12-31
300,297 GBP2022-12-31
Total Inventories
62,850 GBP2023-12-31
62,874 GBP2022-12-31
Debtors
110,959 GBP2023-12-31
160,977 GBP2022-12-31
Cash at bank and in hand
73,333 GBP2023-12-31
22,794 GBP2022-12-31
Current Assets
247,142 GBP2023-12-31
246,645 GBP2022-12-31
Net Current Assets/Liabilities
39,331 GBP2023-12-31
-46,019 GBP2022-12-31
Total Assets Less Current Liabilities
355,783 GBP2023-12-31
254,278 GBP2022-12-31
Net Assets/Liabilities
158,446 GBP2023-12-31
-20,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
158,346 GBP2023-12-31
-20,560 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,638 GBP2023-12-31
250,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,887 GBP2023-12-31
20,887 GBP2022-12-31
Intangible Assets
Net goodwill
229,751 GBP2023-12-31
229,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,615 GBP2023-12-31
15,615 GBP2022-12-31
Plant and equipment
55,843 GBP2023-12-31
40,075 GBP2022-12-31
Motor vehicles
115,156 GBP2023-12-31
97,157 GBP2022-12-31
Furniture and fittings
1,489 GBP2023-12-31
1,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,615 GBP2023-12-31
15,615 GBP2022-12-31
Plant and equipment
24,153 GBP2023-12-31
20,659 GBP2022-12-31
Motor vehicles
60,727 GBP2023-12-31
48,781 GBP2022-12-31
Furniture and fittings
1,426 GBP2023-12-31
1,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,494 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,690 GBP2023-12-31
19,416 GBP2022-12-31
Motor vehicles
54,429 GBP2023-12-31
48,376 GBP2022-12-31
Furniture and fittings
63 GBP2023-12-31
76 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,673 GBP2023-12-31
14,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,776 GBP2023-12-31
169,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,154 GBP2023-12-31
11,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,075 GBP2023-12-31
98,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
519 GBP2023-12-31
2,678 GBP2022-12-31
Other types of inventories not specified separately
10,000 GBP2023-12-31
9,076 GBP2022-12-31
Value of work in progress
52,850 GBP2023-12-31
53,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,150 GBP2023-12-31
160,168 GBP2022-12-31
Prepayments/Accrued Income
Current
809 GBP2023-12-31
809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,521 GBP2023-12-31
159,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,836 GBP2023-12-31
91,493 GBP2022-12-31
Amount of value-added tax that is payable
Current
32,787 GBP2023-12-31
36,907 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,668 GBP2023-12-31
5,073 GBP2022-12-31
Amounts owed to directors
Current
17,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,135 GBP2023-12-31
88,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,202 GBP2023-12-31
156,490 GBP2022-12-31
Amounts owed to directors
Non-current
30,000 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
69,135 GBP2023-12-31
88,248 GBP2022-12-31