Property, Plant & Equipment
267,626 GBP2023-12-31
279,312 GBP2022-12-31
Total Inventories
44,615 GBP2023-12-31
111,627 GBP2022-12-31
Debtors
Current
666,380 GBP2023-12-31
464,944 GBP2022-12-31
Cash at bank and in hand
120 GBP2023-12-31
109 GBP2022-12-31
Current Assets
711,115 GBP2023-12-31
576,680 GBP2022-12-31
Net Current Assets/Liabilities
113,723 GBP2023-12-31
109,425 GBP2022-12-31
Total Assets Less Current Liabilities
381,349 GBP2023-12-31
388,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-222,219 GBP2023-12-31
-266,296 GBP2022-12-31
Net Assets/Liabilities
159,130 GBP2023-12-31
122,441 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,104 GBP2023-12-31
19,081 GBP2022-12-31
Plant and equipment
77,578 GBP2023-12-31
74,249 GBP2022-12-31
Office equipment
119,318 GBP2023-12-31
119,318 GBP2022-12-31
Motor vehicles
184,097 GBP2023-12-31
184,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
400,097 GBP2023-12-31
396,745 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,620 GBP2023-12-31
14,766 GBP2022-12-31
Plant and equipment
71,420 GBP2023-12-31
66,000 GBP2022-12-31
Motor vehicles
45,431 GBP2023-12-31
36,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,471 GBP2023-12-31
117,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
854 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,484 GBP2023-12-31
4,315 GBP2022-12-31
Plant and equipment
6,158 GBP2023-12-31
8,249 GBP2022-12-31
Office equipment
119,318 GBP2023-12-31
119,318 GBP2022-12-31
Motor vehicles
138,666 GBP2023-12-31
147,430 GBP2022-12-31
Trade Debtors/Trade Receivables
332,320 GBP2023-12-31
185,737 GBP2022-12-31
Amounts Owed By Related Parties
81,252 GBP2023-12-31
31,788 GBP2022-12-31
Other Debtors
242,997 GBP2023-12-31
235,048 GBP2022-12-31
Prepayments
9,811 GBP2023-12-31
10,068 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
666,380 GBP2023-12-31
Current, Amounts falling due within one year
464,944 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
131,992 GBP2022-12-31
Non-current, Amounts falling due after one year
222,219 GBP2023-12-31
266,296 GBP2022-12-31
Bank Borrowings
Non-current
116,187 GBP2023-12-31
123,482 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,758 GBP2023-12-31
27,576 GBP2022-12-31
Total Borrowings
Non-current
222,219 GBP2023-12-31
266,296 GBP2022-12-31
Bank Borrowings
Current
14,500 GBP2023-12-31
46,253 GBP2022-12-31
Bank Overdrafts
Current
59,747 GBP2023-12-31
49,115 GBP2022-12-31
Other Remaining Borrowings
Current
36,734 GBP2023-12-31
11,818 GBP2022-12-31
Total Borrowings
Current
136,447 GBP2023-12-31
131,992 GBP2022-12-31