Property, Plant & Equipment
113,982 GBP2023-12-31
121,966 GBP2022-12-31
Total Inventories
8,124 GBP2023-12-31
9,999 GBP2022-12-31
Debtors
943,261 GBP2023-12-31
789,183 GBP2022-12-31
Cash at bank and in hand
650,611 GBP2023-12-31
403,331 GBP2022-12-31
Current Assets
1,601,996 GBP2023-12-31
1,202,513 GBP2022-12-31
Net Current Assets/Liabilities
753,426 GBP2023-12-31
510,786 GBP2022-12-31
Total Assets Less Current Liabilities
867,408 GBP2023-12-31
632,752 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,667 GBP2023-12-31
-66,667 GBP2022-12-31
Net Assets/Liabilities
798,408 GBP2023-12-31
536,830 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
798,108 GBP2023-12-31
536,530 GBP2022-12-31
Equity
798,408 GBP2023-12-31
536,830 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,624 GBP2023-12-31
181,624 GBP2022-12-31
Vehicles
134,450 GBP2023-12-31
137,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,074 GBP2023-12-31
318,924 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,787 GBP2023-12-31
113,841 GBP2022-12-31
Vehicles
71,305 GBP2023-12-31
83,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,092 GBP2023-12-31
196,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,946 GBP2023-01-01 ~ 2023-12-31
Vehicles
21,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,837 GBP2023-12-31
67,783 GBP2022-12-31
Vehicles
63,145 GBP2023-12-31
54,183 GBP2022-12-31
Trade Debtors/Trade Receivables
926,209 GBP2023-12-31
773,336 GBP2022-12-31
Other Debtors
17,052 GBP2023-12-31
15,847 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,466 GBP2023-12-31
206,116 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2023-12-31
185,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,782 GBP2023-12-31
147,738 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,322 GBP2023-12-31
127,873 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2023-12-31
66,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
195,655 GBP2023-12-31
248,918 GBP2022-12-31