Property, Plant & Equipment
147,868 GBP2023-12-31
200,730 GBP2022-12-31
Total Inventories
161,672 GBP2023-12-31
212,797 GBP2022-12-31
Debtors
1,477,052 GBP2023-12-31
1,490,949 GBP2022-12-31
Cash at bank and in hand
232,550 GBP2023-12-31
96,029 GBP2022-12-31
Current Assets
1,871,274 GBP2023-12-31
1,799,775 GBP2022-12-31
Net Current Assets/Liabilities
488,733 GBP2023-12-31
270,544 GBP2022-12-31
Total Assets Less Current Liabilities
636,601 GBP2023-12-31
471,274 GBP2022-12-31
Net Assets/Liabilities
363,042 GBP2023-12-31
274,794 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
363,040 GBP2023-12-31
274,792 GBP2022-12-31
Equity
363,042 GBP2023-12-31
274,794 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,098 GBP2023-12-31
241,030 GBP2022-12-31
Furniture and fittings
13,480 GBP2023-12-31
13,480 GBP2022-12-31
Motor vehicles
268,138 GBP2023-12-31
265,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,716 GBP2023-12-31
520,148 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,552 GBP2023-12-31
133,828 GBP2022-12-31
Furniture and fittings
12,500 GBP2023-12-31
11,757 GBP2022-12-31
Motor vehicles
208,796 GBP2023-12-31
173,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,848 GBP2023-12-31
319,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,724 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,546 GBP2023-12-31
107,202 GBP2022-12-31
Furniture and fittings
980 GBP2023-12-31
1,723 GBP2022-12-31
Motor vehicles
59,342 GBP2023-12-31
91,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,258,600 GBP2023-12-31
1,361,817 GBP2022-12-31
Other Debtors
Current
181,336 GBP2023-12-31
95,426 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25,572 GBP2023-12-31
20,667 GBP2022-12-31
Prepayments
Current
11,544 GBP2023-12-31
13,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,477,052 GBP2023-12-31
1,490,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,505 GBP2023-12-31
53,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,109 GBP2023-12-31
58,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,132,909 GBP2023-12-31
1,357,206 GBP2022-12-31
Corporation Tax Payable
Current
77,905 GBP2023-12-31
36,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,683 GBP2023-12-31
7,086 GBP2022-12-31
Accrued Liabilities
Current
3,450 GBP2023-12-31
3,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
120,277 GBP2023-12-31
57,141 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,260 GBP2023-12-31
42,023 GBP2022-12-31