Property, Plant & Equipment
63,307 GBP2023-12-31
9,232 GBP2022-12-31
Fixed Assets
63,307 GBP2023-12-31
9,232 GBP2022-12-31
Total Inventories
78,503 GBP2023-12-31
43,426 GBP2022-12-31
Debtors
201,655 GBP2023-12-31
322,853 GBP2022-12-31
Cash at bank and in hand
516,133 GBP2023-12-31
434,200 GBP2022-12-31
Current Assets
796,291 GBP2023-12-31
800,479 GBP2022-12-31
Creditors
-219,507 GBP2023-12-31
-263,923 GBP2022-12-31
Net Current Assets/Liabilities
576,784 GBP2023-12-31
536,556 GBP2022-12-31
Total Assets Less Current Liabilities
640,091 GBP2023-12-31
545,788 GBP2022-12-31
Net Assets/Liabilities
590,964 GBP2023-12-31
505,809 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
590,862 GBP2023-12-31
505,709 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,901 GBP2023-12-31
6,901 GBP2022-12-31
Motor vehicles
180,768 GBP2023-12-31
117,043 GBP2022-12-31
Furniture and fittings
55,696 GBP2023-12-31
55,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,369 GBP2023-12-31
179,449 GBP2022-12-31
Computers
2,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,907 GBP2023-12-31
5,243 GBP2022-12-31
Motor vehicles
125,445 GBP2023-12-31
114,904 GBP2022-12-31
Furniture and fittings
51,469 GBP2023-12-31
50,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,062 GBP2023-12-31
170,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,541 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,399 GBP2023-01-01 ~ 2023-12-31
Computers
241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
241 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,994 GBP2023-12-31
1,658 GBP2022-12-31
Motor vehicles
55,323 GBP2023-12-31
2,139 GBP2022-12-31
Furniture and fittings
4,227 GBP2023-12-31
5,435 GBP2022-12-31
Computers
1,763 GBP2023-12-31
Raw Materials
2,325 GBP2023-12-31
500 GBP2022-12-31
Value of work in progress
76,178 GBP2023-12-31
42,926 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,536 GBP2023-12-31
300,923 GBP2022-12-31
Prepayments/Accrued Income
Current
2,053 GBP2023-12-31
4,096 GBP2022-12-31
Other Debtors
Current
23,229 GBP2023-12-31
15,093 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,837 GBP2023-12-31
2,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,908 GBP2023-12-31
205,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2023-12-31
9,167 GBP2022-12-31
Corporation Tax Payable
Current
39,296 GBP2023-12-31
35,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,393 GBP2023-12-31
14,058 GBP2022-12-31
Amounts owed to directors
Current
84 GBP2023-12-31
Creditors
Current
219,507 GBP2023-12-31
263,923 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,280 GBP2023-12-31
Between one and five year
4,213 GBP2023-12-31
Minimum gross finance lease payments owing
7,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,493 GBP2023-12-31