Property, Plant & Equipment
206,348 GBP2023-12-31
169,983 GBP2022-12-31
Total Inventories
36,190 GBP2023-12-31
24,038 GBP2022-12-31
Debtors
372,259 GBP2023-12-31
365,431 GBP2022-12-31
Cash at bank and in hand
466,563 GBP2023-12-31
473,851 GBP2022-12-31
Current Assets
875,012 GBP2023-12-31
863,320 GBP2022-12-31
Creditors
Current
243,724 GBP2023-12-31
253,913 GBP2022-12-31
Net Current Assets/Liabilities
631,288 GBP2023-12-31
609,407 GBP2022-12-31
Total Assets Less Current Liabilities
837,636 GBP2023-12-31
779,390 GBP2022-12-31
Creditors
Non-current
-16,933 GBP2023-12-31
-26,786 GBP2022-12-31
Net Assets/Liabilities
773,461 GBP2023-12-31
725,993 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
772,461 GBP2023-12-31
724,993 GBP2022-12-31
Equity
773,461 GBP2023-12-31
725,993 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,786 GBP2023-12-31
253,786 GBP2022-12-31
Furniture and fittings
52,955 GBP2023-12-31
51,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,656 GBP2023-12-31
146,946 GBP2022-12-31
Furniture and fittings
29,857 GBP2023-12-31
25,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,710 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80,130 GBP2023-12-31
106,840 GBP2022-12-31
Furniture and fittings
23,098 GBP2023-12-31
25,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,975 GBP2023-12-31
81,795 GBP2022-12-31
Computers
37,369 GBP2023-12-31
31,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
513,760 GBP2023-12-31
421,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,836 GBP2023-12-31
47,793 GBP2022-12-31
Computers
31,388 GBP2023-12-31
28,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,412 GBP2023-12-31
251,597 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,851 GBP2023-01-01 ~ 2023-12-31
Computers
2,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
97,139 GBP2023-12-31
34,002 GBP2022-12-31
Computers
5,981 GBP2023-12-31
3,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,590 GBP2023-12-31
321,831 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,669 GBP2023-12-31
43,600 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,259 GBP2023-12-31
365,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,668 GBP2023-12-31
9,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,704 GBP2023-12-31
155,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,763 GBP2023-12-31
77,156 GBP2022-12-31
Other Creditors
Current
22,589 GBP2023-12-31
11,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,933 GBP2023-12-31
26,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,448 GBP2023-12-31
4,648 GBP2022-12-31
Between one and five year
724 GBP2023-12-31
12,193 GBP2022-12-31
All periods
2,172 GBP2023-12-31
16,841 GBP2022-12-31