Property, Plant & Equipment
131,660 GBP2023-12-31
49,458 GBP2022-12-31
Fixed Assets
131,660 GBP2023-12-31
49,458 GBP2022-12-31
Total Inventories
63,258 GBP2023-12-31
69,580 GBP2022-12-31
Debtors
153,060 GBP2023-12-31
145,551 GBP2022-12-31
Cash at bank and in hand
103,380 GBP2023-12-31
219,946 GBP2022-12-31
Current Assets
319,698 GBP2023-12-31
435,077 GBP2022-12-31
Creditors
Current
221,549 GBP2023-12-31
373,207 GBP2022-12-31
Net Current Assets/Liabilities
98,149 GBP2023-12-31
61,870 GBP2022-12-31
Total Assets Less Current Liabilities
229,809 GBP2023-12-31
111,328 GBP2022-12-31
Creditors
Non-current
-35,823 GBP2023-12-31
Net Assets/Liabilities
166,979 GBP2023-12-31
106,471 GBP2022-12-31
Equity
Called up share capital
1,125 GBP2023-12-31
1,125 GBP2022-12-31
Retained earnings (accumulated losses)
165,854 GBP2023-12-31
105,346 GBP2022-12-31
Equity
166,979 GBP2023-12-31
106,471 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,100 GBP2023-12-31
19,100 GBP2022-12-31
Plant and equipment
89,936 GBP2023-12-31
58,736 GBP2022-12-31
Furniture and fittings
7,038 GBP2023-12-31
7,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,100 GBP2023-12-31
19,100 GBP2022-12-31
Plant and equipment
29,454 GBP2023-12-31
21,193 GBP2022-12-31
Furniture and fittings
7,038 GBP2023-12-31
7,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,482 GBP2023-12-31
37,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,006 GBP2023-12-31
87,215 GBP2022-12-31
Computers
15,665 GBP2023-12-31
15,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,745 GBP2023-12-31
187,754 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,226 GBP2023-12-31
76,832 GBP2022-12-31
Computers
15,267 GBP2023-12-31
14,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,085 GBP2023-12-31
138,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,693 GBP2023-01-01 ~ 2023-12-31
Computers
1,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
70,780 GBP2023-12-31
10,383 GBP2022-12-31
Computers
398 GBP2023-12-31
1,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,909 GBP2023-12-31
35,336 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
121,151 GBP2023-12-31
110,215 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,060 GBP2023-12-31
145,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,831 GBP2023-12-31
15,625 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,353 GBP2023-12-31
259,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,986 GBP2023-12-31
19,446 GBP2022-12-31
Other Creditors
Current
43,697 GBP2023-12-31
78,470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,823 GBP2023-12-31