Property, Plant & Equipment
509,888 GBP2023-12-31
354,060 GBP2022-12-31
Fixed Assets
509,888 GBP2023-12-31
354,060 GBP2022-12-31
Total Inventories
670,894 GBP2023-12-31
227,525 GBP2022-12-31
Debtors
2,182,288 GBP2023-12-31
2,009,800 GBP2022-12-31
Cash at bank and in hand
2,209,341 GBP2023-12-31
1,708,041 GBP2022-12-31
Current Assets
5,062,523 GBP2023-12-31
3,945,366 GBP2022-12-31
Creditors
-2,520,076 GBP2023-12-31
-2,199,270 GBP2022-12-31
Net Current Assets/Liabilities
2,542,447 GBP2023-12-31
1,746,096 GBP2022-12-31
Total Assets Less Current Liabilities
3,052,335 GBP2023-12-31
2,100,156 GBP2022-12-31
Net Assets/Liabilities
2,915,681 GBP2023-12-31
1,935,252 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,915,581 GBP2023-12-31
1,935,152 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,075 GBP2023-12-31
4,075 GBP2022-12-31
Motor vehicles
1,044,759 GBP2023-12-31
790,582 GBP2022-12-31
Furniture and fittings
11,557 GBP2023-12-31
7,498 GBP2022-12-31
Computers
32,712 GBP2023-12-31
23,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,093,103 GBP2023-12-31
825,720 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,503 GBP2023-12-31
3,313 GBP2022-12-31
Motor vehicles
570,134 GBP2023-12-31
463,198 GBP2022-12-31
Furniture and fittings
2,690 GBP2023-12-31
1,126 GBP2022-12-31
Computers
6,888 GBP2023-12-31
4,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,215 GBP2023-12-31
471,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
158,212 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,564 GBP2023-01-01 ~ 2023-12-31
Computers
2,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
572 GBP2023-12-31
762 GBP2022-12-31
Motor vehicles
474,625 GBP2023-12-31
327,384 GBP2022-12-31
Furniture and fittings
8,867 GBP2023-12-31
6,372 GBP2022-12-31
Computers
25,824 GBP2023-12-31
19,542 GBP2022-12-31
Other types of inventories not specified separately
25,550 GBP2022-12-31
Value of work in progress
670,894 GBP2023-12-31
201,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,046,869 GBP2023-12-31
1,690,162 GBP2022-12-31
Prepayments/Accrued Income
Current
125,069 GBP2023-12-31
62,502 GBP2022-12-31
Other Debtors
Current
10,350 GBP2023-12-31
Amounts owed by directors
Current
257,136 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
824,797 GBP2023-12-31
483,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,389 GBP2023-12-31
83,333 GBP2022-12-31
Corporation Tax Payable
Current
298,518 GBP2023-12-31
367,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,020 GBP2023-12-31
128,956 GBP2022-12-31
Amount of value-added tax that is payable
Current
691,934 GBP2023-12-31
799,044 GBP2022-12-31
Other Creditors
Current
203,859 GBP2023-12-31
166,775 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
223,000 GBP2023-12-31
170,500 GBP2022-12-31
Creditors
Current
2,520,076 GBP2023-12-31
2,199,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,389 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,469 GBP2023-12-31
Between one and five year
48,139 GBP2023-12-31
Minimum gross finance lease payments owing
52,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,608 GBP2023-12-31