Property, Plant & Equipment
310,777 GBP2023-12-31
173,237 GBP2022-12-31
Fixed Assets
310,777 GBP2023-12-31
173,237 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
625,351 GBP2023-12-31
469,472 GBP2022-12-31
Cash at bank and in hand
178,836 GBP2023-12-31
171,174 GBP2022-12-31
Current Assets
809,187 GBP2023-12-31
645,146 GBP2022-12-31
Creditors
Current
357,778 GBP2023-12-31
370,183 GBP2022-12-31
Net Current Assets/Liabilities
451,409 GBP2023-12-31
274,963 GBP2022-12-31
Total Assets Less Current Liabilities
762,186 GBP2023-12-31
448,200 GBP2022-12-31
Net Assets/Liabilities
625,387 GBP2023-12-31
380,066 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
625,287 GBP2023-12-31
379,966 GBP2022-12-31
Equity
625,387 GBP2023-12-31
380,066 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,006 GBP2023-12-31
274,004 GBP2022-12-31
Motor vehicles
191,890 GBP2023-12-31
112,760 GBP2022-12-31
Computers
15,372 GBP2023-12-31
10,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,998 GBP2023-12-31
397,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-51,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,177 GBP2023-12-31
136,213 GBP2022-12-31
Motor vehicles
58,956 GBP2023-12-31
78,570 GBP2022-12-31
Computers
10,477 GBP2023-12-31
8,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,221 GBP2023-12-31
223,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,964 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,611 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,036 GBP2023-01-01 ~ 2023-12-31
Computers
1,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,611 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
143,829 GBP2023-12-31
137,791 GBP2022-12-31
Furniture and fittings
29,119 GBP2023-12-31
Motor vehicles
132,934 GBP2023-12-31
34,190 GBP2022-12-31
Computers
4,895 GBP2023-12-31
1,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,122 GBP2023-12-31
377,324 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
102,229 GBP2023-12-31
92,148 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
625,351 GBP2023-12-31
469,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,982 GBP2023-12-31
4,750 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,432 GBP2023-12-31
132,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,512 GBP2023-12-31
98,359 GBP2022-12-31
Other Creditors
Current
49,832 GBP2023-12-31
124,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,384 GBP2023-12-31