Property, Plant & Equipment
99,291 GBP2023-12-31
182,837 GBP2022-12-31
Debtors
1,991,632 GBP2023-12-31
1,075,107 GBP2022-12-31
Cash at bank and in hand
35,607 GBP2023-12-31
401,853 GBP2022-12-31
Current Assets
2,027,239 GBP2023-12-31
1,476,960 GBP2022-12-31
Creditors
Current
1,905,010 GBP2023-12-31
1,412,952 GBP2022-12-31
Net Current Assets/Liabilities
122,229 GBP2023-12-31
64,008 GBP2022-12-31
Total Assets Less Current Liabilities
221,520 GBP2023-12-31
246,845 GBP2022-12-31
Creditors
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Net Assets/Liabilities
206,714 GBP2023-12-31
221,899 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
206,614 GBP2023-12-31
221,799 GBP2022-12-31
Equity
206,714 GBP2023-12-31
221,899 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,565 GBP2023-12-31
455,565 GBP2022-12-31
Furniture and fittings
37,440 GBP2023-12-31
37,440 GBP2022-12-31
Motor vehicles
11,995 GBP2023-12-31
119,990 GBP2022-12-31
Computers
44,708 GBP2023-12-31
44,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,708 GBP2023-12-31
657,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,947 GBP2023-12-31
338,881 GBP2022-12-31
Furniture and fittings
37,440 GBP2023-12-31
37,256 GBP2022-12-31
Motor vehicles
11,995 GBP2023-12-31
63,120 GBP2022-12-31
Computers
38,035 GBP2023-12-31
35,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,417 GBP2023-12-31
474,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
863 GBP2023-01-01 ~ 2023-12-31
Computers
2,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92,618 GBP2023-12-31
116,684 GBP2022-12-31
Computers
6,673 GBP2023-12-31
9,099 GBP2022-12-31
Furniture and fittings
184 GBP2022-12-31
Motor vehicles
56,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,891,632 GBP2023-12-31
1,033,108 GBP2022-12-31
Other Debtors
Current
100,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,999 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,991,632 GBP2023-12-31
1,075,107 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,199 GBP2023-12-31
30,819 GBP2022-12-31
Corporation Tax Payable
Current
17,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-772 GBP2023-12-31
Other Creditors
Current
65,686 GBP2023-12-31
25,337 GBP2022-12-31
Accrued Liabilities
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,397 GBP2023-12-31
10,140 GBP2022-12-31