Intangible Assets
16,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
52,353 GBP2023-12-31
66,697 GBP2022-12-31
Fixed Assets
68,353 GBP2023-12-31
84,697 GBP2022-12-31
Total Inventories
14,689 GBP2023-12-31
14,689 GBP2022-12-31
Debtors
284,101 GBP2023-12-31
285,693 GBP2022-12-31
Cash at bank and in hand
157,373 GBP2023-12-31
135,446 GBP2022-12-31
Current Assets
456,163 GBP2023-12-31
435,828 GBP2022-12-31
Net Current Assets/Liabilities
299,655 GBP2023-12-31
254,025 GBP2022-12-31
Total Assets Less Current Liabilities
368,008 GBP2023-12-31
338,722 GBP2022-12-31
Net Assets/Liabilities
366,816 GBP2023-12-31
337,530 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
16,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,593 GBP2023-12-31
66,283 GBP2022-12-31
Motor vehicles
140,277 GBP2023-12-31
119,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,870 GBP2023-12-31
185,866 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,690 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,321 GBP2023-12-31
42,360 GBP2022-12-31
Motor vehicles
98,196 GBP2023-12-31
76,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,517 GBP2023-12-31
119,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,961 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,272 GBP2023-12-31
23,923 GBP2022-12-31
Motor vehicles
42,081 GBP2023-12-31
42,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,067 GBP2023-12-31
270,659 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,034 GBP2023-12-31
15,034 GBP2022-12-31
Debtors
Amounts falling due within one year
284,101 GBP2023-12-31
285,693 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,907 GBP2023-12-31
27,483 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,990 GBP2023-12-31
112,895 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,056 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-8,445 GBP2023-12-31
41,425 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31