Intangible Assets
3,000 GBP2022-12-31
Property, Plant & Equipment
50,361 GBP2023-12-31
18,263 GBP2022-12-31
Fixed Assets
50,361 GBP2023-12-31
21,263 GBP2022-12-31
Total Inventories
34,041 GBP2023-12-31
15,688 GBP2022-12-31
Debtors
192,191 GBP2023-12-31
213,552 GBP2022-12-31
Current Assets
226,232 GBP2023-12-31
229,240 GBP2022-12-31
Creditors
Current
212,114 GBP2023-12-31
205,181 GBP2022-12-31
Net Current Assets/Liabilities
14,118 GBP2023-12-31
24,059 GBP2022-12-31
Total Assets Less Current Liabilities
64,479 GBP2023-12-31
45,322 GBP2022-12-31
Net Assets/Liabilities
10,719 GBP2023-12-31
14,086 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,619 GBP2023-12-31
13,986 GBP2022-12-31
Equity
10,719 GBP2023-12-31
14,086 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
57,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,346 GBP2023-12-31
21,346 GBP2022-12-31
Furniture and fittings
12,856 GBP2023-12-31
12,511 GBP2022-12-31
Motor vehicles
76,172 GBP2023-12-31
33,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,374 GBP2023-12-31
67,090 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,848 GBP2023-12-31
20,682 GBP2022-12-31
Furniture and fittings
11,345 GBP2023-12-31
10,967 GBP2022-12-31
Motor vehicles
27,820 GBP2023-12-31
17,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,013 GBP2023-12-31
48,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
378 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
498 GBP2023-12-31
664 GBP2022-12-31
Furniture and fittings
1,511 GBP2023-12-31
1,544 GBP2022-12-31
Motor vehicles
48,352 GBP2023-12-31
16,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,699 GBP2023-12-31
7,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,955 GBP2023-12-31
112,484 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,236 GBP2023-12-31
101,068 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,191 GBP2023-12-31
213,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86,980 GBP2023-12-31
76,294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,468 GBP2023-12-31
2,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,552 GBP2023-12-31
99,891 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,387 GBP2023-12-31
19,174 GBP2022-12-31
Other Creditors
Current
3,727 GBP2023-12-31
7,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,355 GBP2023-12-31
25,503 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,815 GBP2023-12-31
2,263 GBP2022-12-31
Bank Overdrafts
Secured
66,255 GBP2023-12-31
61,961 GBP2022-12-31
Bank Borrowings
Secured
36,080 GBP2023-12-31
39,836 GBP2022-12-31
Total Borrowings
Secured
137,618 GBP2023-12-31
106,776 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,590 GBP2023-12-31
3,470 GBP2022-12-31