Creditors
Non-current
-87,662 GBP2023-12-31
-137,233 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
245,976 GBP2023-12-31
258,216 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-12-31
Intangible Assets
Net goodwill
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,512 GBP2023-12-31
199,171 GBP2022-12-31
Furniture and fittings
11,149 GBP2023-12-31
11,149 GBP2022-12-31
Motor vehicles
75,596 GBP2023-12-31
75,596 GBP2022-12-31
Computers
19,846 GBP2023-12-31
19,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,122 GBP2023-12-31
81,157 GBP2022-12-31
Furniture and fittings
7,392 GBP2023-12-31
6,729 GBP2022-12-31
Motor vehicles
52,020 GBP2023-12-31
46,126 GBP2022-12-31
Computers
10,058 GBP2023-12-31
8,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,965 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
663 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,894 GBP2023-01-01 ~ 2023-12-31
Computers
1,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,390 GBP2023-12-31
118,014 GBP2022-12-31
Furniture and fittings
3,757 GBP2023-12-31
4,420 GBP2022-12-31
Motor vehicles
23,576 GBP2023-12-31
29,470 GBP2022-12-31
Computers
9,788 GBP2023-12-31
11,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,123,561 GBP2023-12-31
306,410 GBP2022-12-31
Other Debtors
Current
20,292 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
60,674 GBP2023-12-31
Prepayments/Accrued Income
Current
10,256 GBP2023-12-31
7,472 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,194,491 GBP2023-12-31
Current, Amounts falling due within one year
334,174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,060,631 GBP2023-12-31
315,856 GBP2022-12-31
Corporation Tax Payable
Current
34,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,323 GBP2023-12-31
86,313 GBP2022-12-31
Other Creditors
Current
41,420 GBP2023-12-31
9,362 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,245 GBP2023-12-31
Accrued Liabilities
Current
3,600 GBP2023-12-31
2,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
137,233 GBP2022-12-31