Property, Plant & Equipment
69,387 GBP2023-12-31
85,072 GBP2022-12-31
Debtors
687,724 GBP2023-12-31
453,380 GBP2022-12-31
Cash at bank and in hand
976,062 GBP2023-12-31
407,009 GBP2022-12-31
Current Assets
1,663,786 GBP2023-12-31
860,389 GBP2022-12-31
Net Current Assets/Liabilities
968,686 GBP2023-12-31
332,549 GBP2022-12-31
Total Assets Less Current Liabilities
1,038,073 GBP2023-12-31
417,621 GBP2022-12-31
Net Assets/Liabilities
816,924 GBP2023-12-31
122,663 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
816,922 GBP2023-12-31
122,661 GBP2022-12-31
Equity
816,924 GBP2023-12-31
122,663 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,040 GBP2023-12-31
268,040 GBP2022-12-31
Vehicles
50,940 GBP2023-12-31
50,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,980 GBP2023-12-31
318,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,255 GBP2023-12-31
209,559 GBP2022-12-31
Vehicles
28,338 GBP2023-12-31
24,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,593 GBP2023-12-31
233,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,696 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,785 GBP2023-12-31
58,481 GBP2022-12-31
Vehicles
22,602 GBP2023-12-31
26,591 GBP2022-12-31
Trade Debtors/Trade Receivables
659,844 GBP2023-12-31
435,094 GBP2022-12-31
Other Debtors
27,880 GBP2023-12-31
18,286 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,348 GBP2023-12-31
9,646 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,916 GBP2023-12-31
177,364 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
462,166 GBP2023-12-31
102,312 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,670 GBP2023-12-31
238,518 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,603 GBP2023-12-31
25,195 GBP2022-12-31
Other Creditors
Amounts falling due after one year
190,200 GBP2023-12-31
253,600 GBP2022-12-31