Property, Plant & Equipment
144,639 GBP2023-12-31
67,956 GBP2022-12-31
Total Inventories
28,500 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
176,808 GBP2023-12-31
164,758 GBP2022-12-31
Cash at bank and in hand
19,933 GBP2023-12-31
46,228 GBP2022-12-31
Current Assets
225,241 GBP2023-12-31
230,986 GBP2022-12-31
Net Current Assets/Liabilities
1,474 GBP2023-12-31
6,043 GBP2022-12-31
Total Assets Less Current Liabilities
146,113 GBP2023-12-31
73,999 GBP2022-12-31
Net Assets/Liabilities
2,171 GBP2023-12-31
2,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,905 GBP2023-12-31
75,889 GBP2022-12-31
Motor vehicles
105,737 GBP2023-12-31
43,825 GBP2022-12-31
Furniture and fittings
4,935 GBP2023-12-31
4,635 GBP2022-12-31
Computers
4,372 GBP2023-12-31
4,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
224,949 GBP2023-12-31
128,487 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,740 GBP2023-12-31
45,467 GBP2022-12-31
Motor vehicles
25,545 GBP2023-12-31
13,115 GBP2022-12-31
Furniture and fittings
1,638 GBP2023-12-31
1,078 GBP2022-12-31
Computers
1,387 GBP2023-12-31
871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,310 GBP2023-12-31
60,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
560 GBP2023-01-01 ~ 2023-12-31
Computers
516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,482 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,165 GBP2023-12-31
30,422 GBP2022-12-31
Motor vehicles
80,192 GBP2023-12-31
30,710 GBP2022-12-31
Furniture and fittings
3,297 GBP2023-12-31
3,557 GBP2022-12-31
Computers
2,985 GBP2023-12-31
3,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,856 GBP2023-12-31
144,143 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,025 GBP2023-12-31
18,383 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,763 GBP2023-12-31
2,232 GBP2022-12-31
Debtors
Amounts falling due within one year
168,644 GBP2023-12-31
164,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,700 GBP2023-12-31
4,700 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,468 GBP2023-12-31
42,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,789 GBP2023-12-31
5,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,708 GBP2023-12-31
17,987 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,457 GBP2023-12-31
44,350 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,180 GBP2023-12-31
5,615 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-11,368 GBP2023-12-31
-13,297 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
930 GBP2023-12-31
250 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,728 GBP2023-12-31
28,779 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,709 GBP2023-12-31
29,792 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,289 GBP2023-12-31
5,648 GBP2022-12-31
Between one and five year
29,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,289 GBP2023-12-31
35,440 GBP2022-12-31
Advances or credits given to directors
11,368 GBP2023-12-31
13,297 GBP2022-12-31
Advances or credits made to directors during the period
93,207 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
95,136 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31