Property, Plant & Equipment
607,534 GBP2023-12-31
370,651 GBP2022-12-31
Debtors
468,454 GBP2023-12-31
361,804 GBP2022-12-31
Cash at bank and in hand
364,161 GBP2023-12-31
559,291 GBP2022-12-31
Current Assets
904,615 GBP2023-12-31
981,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-424,445 GBP2023-12-31
-357,082 GBP2022-12-31
Net Current Assets/Liabilities
480,170 GBP2023-12-31
624,013 GBP2022-12-31
Total Assets Less Current Liabilities
1,087,704 GBP2023-12-31
994,664 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,021 GBP2023-12-31
-109,240 GBP2022-12-31
Net Assets/Liabilities
818,311 GBP2023-12-31
817,848 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
818,211 GBP2023-12-31
817,748 GBP2022-12-31
Equity
818,311 GBP2023-12-31
817,848 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,560 GBP2023-12-31
9,560 GBP2022-12-31
Plant and equipment
346,598 GBP2023-12-31
267,815 GBP2022-12-31
Furniture and fittings
61,186 GBP2023-12-31
60,307 GBP2022-12-31
Computers
13,714 GBP2023-12-31
13,714 GBP2022-12-31
Motor vehicles
739,671 GBP2023-12-31
449,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,183,654 GBP2023-12-31
805,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,911 GBP2023-12-31
1,274 GBP2022-12-31
Plant and equipment
221,301 GBP2023-12-31
195,337 GBP2022-12-31
Furniture and fittings
30,115 GBP2023-12-31
19,782 GBP2022-12-31
Computers
11,343 GBP2023-12-31
7,346 GBP2022-12-31
Motor vehicles
306,524 GBP2023-12-31
207,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,120 GBP2023-12-31
434,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
637 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,333 GBP2023-01-01 ~ 2023-12-31
Computers
3,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
99,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,649 GBP2023-12-31
8,286 GBP2022-12-31
Plant and equipment
125,297 GBP2023-12-31
72,478 GBP2022-12-31
Furniture and fittings
31,071 GBP2023-12-31
40,525 GBP2022-12-31
Computers
2,371 GBP2023-12-31
6,368 GBP2022-12-31
Motor vehicles
433,147 GBP2023-12-31
242,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,029 GBP2023-12-31
132,092 GBP2022-12-31
Amounts Owed By Related Parties
252,545 GBP2023-12-31
Current
203,045 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,880 GBP2023-12-31
26,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
468,454 GBP2023-12-31
361,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,132 GBP2023-12-31
91,928 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,238 GBP2023-12-31
165,843 GBP2022-12-31
Other Creditors
Current
130,075 GBP2023-12-31
99,311 GBP2022-12-31
Creditors
Current
424,445 GBP2023-12-31
357,082 GBP2022-12-31
Other Creditors
Non-current
173,021 GBP2023-12-31
109,240 GBP2022-12-31