Property, Plant & Equipment
113,291 GBP2023-12-31
172,272 GBP2022-12-31
Total Inventories
379,250 GBP2023-12-31
380,750 GBP2022-12-31
Debtors
Current
1,127,418 GBP2023-12-31
1,267,300 GBP2022-12-31
Cash at bank and in hand
36,320 GBP2023-12-31
319 GBP2022-12-31
Current Assets
1,542,988 GBP2023-12-31
1,648,369 GBP2022-12-31
Net Current Assets/Liabilities
290,483 GBP2023-12-31
715,968 GBP2022-12-31
Total Assets Less Current Liabilities
403,774 GBP2023-12-31
888,240 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-137,671 GBP2023-12-31
-251,575 GBP2022-12-31
Net Assets/Liabilities
266,103 GBP2023-12-31
636,665 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,553 GBP2023-12-31
45,553 GBP2022-12-31
Office equipment
27,203 GBP2023-12-31
14,724 GBP2022-12-31
Motor vehicles
280,998 GBP2023-12-31
280,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,754 GBP2023-12-31
341,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,494 GBP2023-12-31
45,319 GBP2022-12-31
Office equipment
7,413 GBP2023-12-31
2,293 GBP2022-12-31
Motor vehicles
187,556 GBP2023-12-31
121,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,463 GBP2023-12-31
169,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
66,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2023-12-31
234 GBP2022-12-31
Office equipment
19,790 GBP2023-12-31
12,431 GBP2022-12-31
Motor vehicles
93,442 GBP2023-12-31
159,607 GBP2022-12-31
Value of work in progress
379,250 GBP2023-12-31
380,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,048 GBP2023-12-31
512,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
644,263 GBP2023-12-31
722,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,127,418 GBP2023-12-31
1,267,300 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
171,277 GBP2023-12-31
64,493 GBP2022-12-31
Non-current, Amounts falling due after one year
137,671 GBP2023-12-31
251,575 GBP2022-12-31
Bank Borrowings
Non-current
43,865 GBP2023-12-31
83,180 GBP2022-12-31
Total Borrowings
Non-current
137,671 GBP2023-12-31
251,575 GBP2022-12-31
Bank Borrowings
Current
39,315 GBP2023-12-31
35,238 GBP2022-12-31
Other Remaining Borrowings
Current
57,373 GBP2023-12-31
Total Borrowings
Current
171,277 GBP2023-12-31
64,493 GBP2022-12-31
Director Remuneration
14,400 GBP2023-01-01 ~ 2023-12-31
14,400 GBP2022-01-01 ~ 2022-12-31