Property, Plant & Equipment
223,839 GBP2023-12-31
65,395 GBP2022-12-31
Fixed Assets
223,839 GBP2023-12-31
65,395 GBP2022-12-31
Total Inventories
56,661 GBP2023-12-31
90,251 GBP2022-12-31
Debtors
253,198 GBP2023-12-31
345,272 GBP2022-12-31
Cash at bank and in hand
664,215 GBP2023-12-31
23,872 GBP2022-12-31
Current Assets
974,074 GBP2023-12-31
459,395 GBP2022-12-31
Creditors
-1,068,706 GBP2023-12-31
-393,269 GBP2022-12-31
Net Current Assets/Liabilities
-94,632 GBP2023-12-31
66,126 GBP2022-12-31
Total Assets Less Current Liabilities
129,207 GBP2023-12-31
131,521 GBP2022-12-31
Net Assets/Liabilities
95,512 GBP2023-12-31
93,557 GBP2022-12-31
Equity
Called up share capital
42,012 GBP2023-12-31
42,012 GBP2022-12-31
Retained earnings (accumulated losses)
53,500 GBP2023-12-31
51,545 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,468 GBP2023-12-31
9,210 GBP2022-12-31
Plant and equipment
24,861 GBP2023-12-31
22,576 GBP2022-12-31
Motor vehicles
264,408 GBP2023-12-31
142,893 GBP2022-12-31
Furniture and fittings
8,208 GBP2023-12-31
8,833 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,012 GBP2023-12-31
2,500 GBP2022-12-31
Plant and equipment
21,556 GBP2023-12-31
20,778 GBP2022-12-31
Motor vehicles
92,173 GBP2023-12-31
90,418 GBP2022-12-31
Furniture and fittings
7,698 GBP2023-12-31
7,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,012 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
778 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,842 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,456 GBP2023-12-31
6,710 GBP2022-12-31
Plant and equipment
3,305 GBP2023-12-31
1,798 GBP2022-12-31
Motor vehicles
172,235 GBP2023-12-31
52,475 GBP2022-12-31
Furniture and fittings
510 GBP2023-12-31
1,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,679 GBP2023-12-31
17,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,624 GBP2023-12-31
201,190 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,346 GBP2023-12-31
14,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,785 GBP2023-12-31
135,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,333 GBP2023-12-31
3,326 GBP2022-12-31
Other types of inventories not specified separately
56,661 GBP2023-12-31
90,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,317 GBP2023-12-31
336,755 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,831 GBP2023-12-31
5,604 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,811 GBP2022-12-31
Amounts owed by directors
Current
50 GBP2023-12-31
102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,399 GBP2023-12-31
209,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,290 GBP2023-12-31
16,589 GBP2022-12-31
Corporation Tax Payable
Current
1,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,847 GBP2023-12-31
12,820 GBP2022-12-31
Amount of value-added tax that is payable
Current
115,404 GBP2023-12-31
Other Creditors
Current
52,715 GBP2023-12-31
64,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
762,546 GBP2023-12-31
86,448 GBP2022-12-31
Amounts owed to directors
Current
950 GBP2023-12-31
Creditors
Current
1,068,706 GBP2023-12-31
393,269 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2023-12-31
27,938 GBP2022-12-31