Property, Plant & Equipment
61,862 GBP2023-12-31
39,295 GBP2022-12-31
Fixed Assets
61,862 GBP2023-12-31
39,295 GBP2022-12-31
Total Inventories
116,941 GBP2023-12-31
64,662 GBP2022-12-31
Debtors
466,602 GBP2023-12-31
280,083 GBP2022-12-31
Cash at bank and in hand
150,952 GBP2023-12-31
216,813 GBP2022-12-31
Current Assets
734,495 GBP2023-12-31
561,558 GBP2022-12-31
Net Current Assets/Liabilities
34,285 GBP2023-12-31
278,722 GBP2022-12-31
Total Assets Less Current Liabilities
96,147 GBP2023-12-31
318,017 GBP2022-12-31
Net Assets/Liabilities
85,001 GBP2023-12-31
311,344 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,901 GBP2023-12-31
311,244 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,414 GBP2023-12-31
18,023 GBP2022-12-31
Motor vehicles
153,209 GBP2023-12-31
135,689 GBP2022-12-31
Furniture and fittings
61,818 GBP2023-12-31
74,570 GBP2022-12-31
Computers
28,564 GBP2023-12-31
100,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,005 GBP2023-12-31
328,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,719 GBP2023-01-01 ~ 2023-12-31
Computers
-79,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,171 GBP2023-12-31
12,791 GBP2022-12-31
Motor vehicles
110,160 GBP2023-12-31
113,326 GBP2022-12-31
Furniture and fittings
56,821 GBP2023-12-31
69,443 GBP2022-12-31
Computers
18,991 GBP2023-12-31
93,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,143 GBP2023-12-31
289,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,097 GBP2023-01-01 ~ 2023-12-31
Computers
4,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,653 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,719 GBP2023-01-01 ~ 2023-12-31
Computers
-78,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,243 GBP2023-12-31
5,232 GBP2022-12-31
Motor vehicles
43,049 GBP2023-12-31
22,363 GBP2022-12-31
Furniture and fittings
4,997 GBP2023-12-31
5,127 GBP2022-12-31
Computers
9,573 GBP2023-12-31
6,573 GBP2022-12-31
Raw Materials
44,082 GBP2023-12-31
34,425 GBP2022-12-31
Value of work in progress
72,859 GBP2023-12-31
30,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,302 GBP2023-12-31
150,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,396 GBP2023-12-31
153,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,520 GBP2023-12-31
43,783 GBP2022-12-31