Property, Plant & Equipment
288,763 GBP2023-12-31
237,271 GBP2022-12-31
Fixed Assets
288,763 GBP2023-12-31
237,271 GBP2022-12-31
Total Inventories
27,176 GBP2023-12-31
16,062 GBP2022-12-31
Debtors
145,696 GBP2023-12-31
214,169 GBP2022-12-31
Cash at bank and in hand
212,223 GBP2023-12-31
148,239 GBP2022-12-31
Current Assets
385,095 GBP2023-12-31
378,470 GBP2022-12-31
Net Current Assets/Liabilities
665 GBP2023-12-31
-23,698 GBP2022-12-31
Total Assets Less Current Liabilities
289,428 GBP2023-12-31
213,573 GBP2022-12-31
Creditors
Non-current
-26,285 GBP2023-12-31
Net Assets/Liabilities
263,143 GBP2023-12-31
213,573 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Retained earnings (accumulated losses)
243,043 GBP2023-12-31
193,473 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,658 GBP2023-12-31
260,658 GBP2022-12-31
Motor vehicles
109,803 GBP2023-12-31
50,518 GBP2022-12-31
Furniture and fittings
6,375 GBP2023-12-31
5,348 GBP2022-12-31
Computers
25,605 GBP2023-12-31
25,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,441 GBP2023-12-31
342,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,762 GBP2023-12-31
30,087 GBP2022-12-31
Motor vehicles
49,204 GBP2023-12-31
45,474 GBP2022-12-31
Furniture and fittings
4,484 GBP2023-12-31
4,398 GBP2022-12-31
Computers
25,228 GBP2023-12-31
24,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,678 GBP2023-12-31
104,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,730 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
86 GBP2023-01-01 ~ 2023-12-31
Computers
329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,896 GBP2023-12-31
230,571 GBP2022-12-31
Motor vehicles
60,599 GBP2023-12-31
5,044 GBP2022-12-31
Furniture and fittings
1,891 GBP2023-12-31
950 GBP2022-12-31
Computers
377 GBP2023-12-31
706 GBP2022-12-31
Raw Materials
9,745 GBP2023-12-31
10,000 GBP2022-12-31
Value of work in progress
17,431 GBP2023-12-31
6,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,036 GBP2023-12-31
190,139 GBP2022-12-31
Prepayments/Accrued Income
Current
2,995 GBP2022-12-31
Other Debtors
Current
4,660 GBP2023-12-31
4,911 GBP2022-12-31
Amounts owed by directors
Current
16,124 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,044 GBP2023-12-31
46,724 GBP2022-12-31
Corporation Tax Payable
Current
32,993 GBP2023-12-31
22,358 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,954 GBP2023-12-31
10,654 GBP2022-12-31
Amount of value-added tax that is payable
Current
11,234 GBP2023-12-31
21,489 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
264,259 GBP2023-12-31
292,997 GBP2022-12-31
Amounts owed to directors
Current
18,257 GBP2023-12-31
7,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,285 GBP2023-12-31