Property, Plant & Equipment
396,865 GBP2023-12-31
323,958 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
22,119 GBP2022-12-31
Debtors
1,757,850 GBP2023-12-31
1,431,564 GBP2022-12-31
Cash at bank and in hand
126,128 GBP2023-12-31
101,779 GBP2022-12-31
Current Assets
1,898,978 GBP2023-12-31
1,555,462 GBP2022-12-31
Creditors
Current
724,071 GBP2023-12-31
668,123 GBP2022-12-31
Net Current Assets/Liabilities
1,174,907 GBP2023-12-31
887,339 GBP2022-12-31
Total Assets Less Current Liabilities
1,571,772 GBP2023-12-31
1,211,297 GBP2022-12-31
Net Assets/Liabilities
1,496,543 GBP2023-12-31
968,311 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,488,543 GBP2023-12-31
960,311 GBP2022-12-31
Equity
1,496,543 GBP2023-12-31
968,311 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,795 GBP2023-12-31
67,626 GBP2022-12-31
Furniture and fittings
986 GBP2023-12-31
28,801 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,753 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-27,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,781 GBP2023-12-31
26,101 GBP2022-12-31
Furniture and fittings
404 GBP2023-12-31
19,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,115 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123,014 GBP2023-12-31
41,525 GBP2022-12-31
Furniture and fittings
582 GBP2023-12-31
9,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,453 GBP2023-12-31
378,127 GBP2022-12-31
Computers
2,309 GBP2023-12-31
44,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
641,543 GBP2023-12-31
521,581 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,869 GBP2023-01-01 ~ 2023-12-31
Computers
-42,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-89,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,545 GBP2023-12-31
114,109 GBP2022-12-31
Computers
1,948 GBP2023-12-31
36,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,678 GBP2023-12-31
197,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107,325 GBP2023-01-01 ~ 2023-12-31
Computers
769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,889 GBP2023-01-01 ~ 2023-12-31
Computers
-34,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
272,908 GBP2023-12-31
264,018 GBP2022-12-31
Computers
361 GBP2023-12-31
8,335 GBP2022-12-31
Merchandise
15,000 GBP2023-12-31
22,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
562,960 GBP2023-12-31
469,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,110,107 GBP2023-12-31
878,613 GBP2022-12-31
Other Debtors
Current
5,990 GBP2023-12-31
20,895 GBP2022-12-31
Prepayments/Accrued Income
Current
78,793 GBP2023-12-31
62,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,757,850 GBP2023-12-31
1,431,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,895 GBP2023-12-31
373,542 GBP2022-12-31
Corporation Tax Payable
Current
137,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,325 GBP2023-12-31
74,324 GBP2022-12-31
Other Creditors
Current
28,978 GBP2023-12-31
33,048 GBP2022-12-31