Intangible Assets
750 GBP2022-12-31
Property, Plant & Equipment
78,249 GBP2023-12-31
78,020 GBP2022-12-31
Fixed Assets
78,249 GBP2023-12-31
78,770 GBP2022-12-31
Total Inventories
25,250 GBP2023-12-31
35,550 GBP2022-12-31
Debtors
50,099 GBP2023-12-31
33,426 GBP2022-12-31
Cash at bank and in hand
77,038 GBP2023-12-31
37,306 GBP2022-12-31
Current Assets
152,387 GBP2023-12-31
106,282 GBP2022-12-31
Net Current Assets/Liabilities
34,006 GBP2023-12-31
6,871 GBP2022-12-31
Total Assets Less Current Liabilities
112,255 GBP2023-12-31
85,641 GBP2022-12-31
Creditors
Non-current
-25,458 GBP2023-12-31
-30,827 GBP2022-12-31
Net Assets/Liabilities
72,883 GBP2023-12-31
41,005 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
72,683 GBP2023-12-31
40,805 GBP2022-12-31
Equity
72,883 GBP2023-12-31
41,005 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
14,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,553 GBP2023-12-31
82,553 GBP2022-12-31
Furniture and fittings
3,270 GBP2023-12-31
3,270 GBP2022-12-31
Motor vehicles
133,923 GBP2023-12-31
107,973 GBP2022-12-31
Computers
2,684 GBP2023-12-31
11,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,430 GBP2023-12-31
205,448 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,694 GBP2023-12-31
57,408 GBP2022-12-31
Furniture and fittings
3,255 GBP2023-12-31
3,250 GBP2022-12-31
Motor vehicles
74,945 GBP2023-12-31
55,285 GBP2022-12-31
Computers
2,287 GBP2023-12-31
11,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,181 GBP2023-12-31
127,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,660 GBP2023-01-01 ~ 2023-12-31
Computers
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,859 GBP2023-12-31
25,145 GBP2022-12-31
Furniture and fittings
15 GBP2023-12-31
20 GBP2022-12-31
Motor vehicles
58,978 GBP2023-12-31
52,688 GBP2022-12-31
Computers
397 GBP2023-12-31
167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,498 GBP2023-12-31
31,687 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,601 GBP2023-12-31
1,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,099 GBP2023-12-31
33,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,640 GBP2023-12-31
5,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,363 GBP2023-12-31
82,639 GBP2022-12-31
Corporation Tax Payable
Current
16,689 GBP2023-12-31
8,226 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-346 GBP2023-12-31
-3,318 GBP2022-12-31
Other Creditors
Current
5,786 GBP2023-12-31
4,225 GBP2022-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,458 GBP2023-12-31
30,827 GBP2022-12-31