Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
309,504 GBP2023-12-31
104,511 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
309,604 GBP2023-12-31
104,611 GBP2022-12-31
Total Inventories
146,384 GBP2023-12-31
177,889 GBP2022-12-31
Debtors
Current
319,261 GBP2023-12-31
311,086 GBP2022-12-31
Cash at bank and in hand
14,126 GBP2023-12-31
54,902 GBP2022-12-31
Current Assets
479,771 GBP2023-12-31
543,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-325,125 GBP2023-12-31
-333,993 GBP2022-12-31
Net Current Assets/Liabilities
154,646 GBP2023-12-31
209,884 GBP2022-12-31
Total Assets Less Current Liabilities
464,250 GBP2023-12-31
314,495 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,825 GBP2023-12-31
-93,333 GBP2022-12-31
Net Assets/Liabilities
309,425 GBP2023-12-31
221,162 GBP2022-12-31
Equity
Called up share capital
230 GBP2023-12-31
230 GBP2022-12-31
Retained earnings (accumulated losses)
309,195 GBP2023-12-31
220,932 GBP2022-12-31
Equity
309,425 GBP2023-12-31
221,162 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,068 GBP2023-12-31
325,168 GBP2022-12-31
Motor vehicles
358,239 GBP2023-12-31
204,346 GBP2022-12-31
Furniture and fittings
138,657 GBP2023-12-31
127,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
822,964 GBP2023-12-31
657,457 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-99,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-99,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
314,420 GBP2022-12-31
Motor vehicles
112,997 GBP2022-12-31
Furniture and fittings
125,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
26,635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,352 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,336 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,928 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
24,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,769 GBP2023-12-31
Motor vehicles
64,810 GBP2023-12-31
Furniture and fittings
127,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,460 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,299 GBP2023-12-31
10,748 GBP2022-12-31
Motor vehicles
293,429 GBP2023-12-31
91,349 GBP2022-12-31
Furniture and fittings
10,776 GBP2023-12-31
2,414 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
209,215 GBP2023-12-31
Under hire purchased contracts or finance leases
209,215 GBP2023-12-31
Finished Goods/Goods for Resale
146,384 GBP2023-12-31
177,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,581 GBP2023-12-31
267,182 GBP2022-12-31
Other Debtors
Current
34,682 GBP2023-12-31
19,618 GBP2022-12-31
Prepayments/Accrued Income
Current
33,998 GBP2023-12-31
24,286 GBP2022-12-31
Cash and Cash Equivalents
14,126 GBP2023-12-31
54,902 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,688 GBP2023-12-31
201,143 GBP2022-12-31
Corporation Tax Payable
Current
35,106 GBP2022-12-31
Taxation/Social Security Payable
Current
11,576 GBP2023-12-31
7,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,955 GBP2023-12-31
Other Creditors
Current
12,621 GBP2023-12-31
38,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,285 GBP2023-12-31
11,773 GBP2022-12-31
Creditors
Current
325,125 GBP2023-12-31
333,993 GBP2022-12-31
Bank Borrowings
Non-current
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,492 GBP2023-12-31
Creditors
Non-current
154,825 GBP2023-12-31
93,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between one and two years
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Total Borrowings
93,333 GBP2023-12-31
133,333 GBP2022-12-31
Minimum gross finance lease payments owing
163,447 GBP2023-12-31