Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,448 GBP2023-12-31
16,179 GBP2022-12-31
Fixed Assets
43,448 GBP2023-12-31
16,179 GBP2022-12-31
Total Inventories
4,120 GBP2023-12-31
4,365 GBP2022-12-31
Debtors
Current
185,027 GBP2023-12-31
156,533 GBP2022-12-31
Cash at bank and in hand
105,017 GBP2023-12-31
53,833 GBP2022-12-31
Current Assets
294,164 GBP2023-12-31
214,731 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,806 GBP2023-12-31
-230,908 GBP2022-12-31
Net Current Assets/Liabilities
-21,642 GBP2023-12-31
-16,177 GBP2022-12-31
Total Assets Less Current Liabilities
21,806 GBP2023-12-31
2 GBP2022-12-31
Net Assets/Liabilities
21,806 GBP2023-12-31
2 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
21,804 GBP2023-12-31
Equity
21,806 GBP2023-12-31
2 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,041 GBP2023-12-31
37,453 GBP2022-12-31
Motor vehicles
54,377 GBP2023-12-31
40,377 GBP2022-12-31
Furniture and fittings
11,674 GBP2023-12-31
9,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,092 GBP2023-12-31
86,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,495 GBP2022-12-31
Motor vehicles
32,917 GBP2022-12-31
Furniture and fittings
8,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
515 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,603 GBP2023-12-31
Motor vehicles
38,283 GBP2023-12-31
Furniture and fittings
8,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,644 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,438 GBP2023-12-31
7,958 GBP2022-12-31
Motor vehicles
16,094 GBP2023-12-31
7,460 GBP2022-12-31
Furniture and fittings
2,916 GBP2023-12-31
761 GBP2022-12-31
Finished Goods/Goods for Resale
4,120 GBP2023-12-31
4,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,580 GBP2023-12-31
44,132 GBP2022-12-31
Other Debtors
Current
6,492 GBP2023-12-31
3,666 GBP2022-12-31
Prepayments/Accrued Income
Current
6,209 GBP2023-12-31
1,989 GBP2022-12-31
Cash and Cash Equivalents
105,017 GBP2023-12-31
53,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,862 GBP2023-12-31
23,130 GBP2022-12-31
Corporation Tax Payable
Current
20,627 GBP2023-12-31
15,588 GBP2022-12-31
Taxation/Social Security Payable
Current
927 GBP2023-12-31
362 GBP2022-12-31
Other Creditors
Current
224,715 GBP2023-12-31
190,270 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2023-12-31
1,558 GBP2022-12-31
Creditors
Current
315,806 GBP2023-12-31
230,908 GBP2022-12-31