Property, Plant & Equipment
16,595 GBP2023-12-31
18,957 GBP2022-12-31
Total Inventories
11,813 GBP2023-12-31
12,718 GBP2022-12-31
Debtors
376,863 GBP2023-12-31
272,382 GBP2022-12-31
Cash at bank and in hand
559,268 GBP2023-12-31
529,112 GBP2022-12-31
Current Assets
947,944 GBP2023-12-31
814,212 GBP2022-12-31
Net Current Assets/Liabilities
467,648 GBP2023-12-31
435,675 GBP2022-12-31
Total Assets Less Current Liabilities
484,243 GBP2023-12-31
454,632 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,119 GBP2022-12-31
Net Assets/Liabilities
484,243 GBP2023-12-31
444,513 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
484,140 GBP2023-12-31
444,410 GBP2022-12-31
Equity
484,243 GBP2023-12-31
444,513 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,551 GBP2023-12-31
47,631 GBP2022-12-31
Vehicles
43,917 GBP2023-12-31
43,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,468 GBP2023-12-31
91,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,515 GBP2023-12-31
39,373 GBP2022-12-31
Vehicles
35,358 GBP2023-12-31
33,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,873 GBP2023-12-31
72,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,036 GBP2023-12-31
8,258 GBP2022-12-31
Vehicles
8,559 GBP2023-12-31
10,699 GBP2022-12-31
Trade Debtors/Trade Receivables
327,466 GBP2023-12-31
227,210 GBP2022-12-31
Other Debtors
49,397 GBP2023-12-31
45,172 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,119 GBP2023-12-31
24,286 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,068 GBP2023-12-31
114,035 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,641 GBP2023-12-31
143,715 GBP2022-12-31
Other Creditors
Amounts falling due within one year
184,468 GBP2023-12-31
96,501 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,119 GBP2022-12-31