Property, Plant & Equipment
281,550 GBP2023-12-31
176,500 GBP2022-12-31
Fixed Assets
281,550 GBP2023-12-31
176,500 GBP2022-12-31
Total Inventories
90,000 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
559,791 GBP2023-12-31
531,922 GBP2022-12-31
Cash at bank and in hand
522,334 GBP2023-12-31
476,205 GBP2022-12-31
Current Assets
1,172,125 GBP2023-12-31
1,083,127 GBP2022-12-31
Creditors
-757,554 GBP2023-12-31
-519,009 GBP2022-12-31
Net Current Assets/Liabilities
414,571 GBP2023-12-31
564,118 GBP2022-12-31
Total Assets Less Current Liabilities
696,121 GBP2023-12-31
740,618 GBP2022-12-31
Net Assets/Liabilities
559,418 GBP2023-12-31
591,461 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
558,818 GBP2023-12-31
590,861 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,655 GBP2023-12-31
200,937 GBP2022-12-31
Motor vehicles
125,578 GBP2023-12-31
45,076 GBP2022-12-31
Furniture and fittings
48,745 GBP2023-12-31
32,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,978 GBP2023-12-31
278,910 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,898 GBP2023-12-31
60,823 GBP2022-12-31
Motor vehicles
31,442 GBP2023-12-31
19,497 GBP2022-12-31
Furniture and fittings
26,088 GBP2023-12-31
22,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,428 GBP2023-12-31
102,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,534 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
164,757 GBP2023-12-31
140,114 GBP2022-12-31
Motor vehicles
94,136 GBP2023-12-31
25,579 GBP2022-12-31
Furniture and fittings
22,657 GBP2023-12-31
10,807 GBP2022-12-31
Other types of inventories not specified separately
90,000 GBP2023-12-31
75,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
526,480 GBP2023-12-31
504,219 GBP2022-12-31
Prepayments/Accrued Income
Current
24,888 GBP2023-12-31
23,088 GBP2022-12-31
Other Debtors
Current
8,423 GBP2023-12-31
4,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,840 GBP2023-12-31
199,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
110,589 GBP2023-12-31
96,572 GBP2022-12-31
Corporation Tax Payable
Current
81,590 GBP2023-12-31
37,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,150 GBP2023-12-31
94,010 GBP2022-12-31
Amount of value-added tax that is payable
Current
122,773 GBP2023-12-31
88,926 GBP2022-12-31
Other Creditors
Current
318 GBP2023-12-31
10 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
757,554 GBP2023-12-31
519,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,291 GBP2023-12-31
119,791 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,294 GBP2023-12-31
Between one and five year
21,333 GBP2023-12-31
Minimum gross finance lease payments owing
31,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
31,627 GBP2023-12-31