Intangible Assets
142 GBP2023-12-31
Property, Plant & Equipment
22,836 GBP2023-12-31
9,057 GBP2022-12-31
Fixed Assets
22,978 GBP2023-12-31
9,057 GBP2022-12-31
Total Inventories
46,006 GBP2023-12-31
38,448 GBP2022-12-31
Debtors
112,913 GBP2023-12-31
115,909 GBP2022-12-31
Cash at bank and in hand
99,382 GBP2023-12-31
122,594 GBP2022-12-31
Current Assets
258,301 GBP2023-12-31
276,951 GBP2022-12-31
Net Current Assets/Liabilities
80,649 GBP2023-12-31
99,830 GBP2022-12-31
Total Assets Less Current Liabilities
103,627 GBP2023-12-31
108,887 GBP2022-12-31
Net Assets/Liabilities
69,274 GBP2023-12-31
81,391 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,272 GBP2023-12-31
81,389 GBP2022-12-31
Equity
69,274 GBP2023-12-31
81,391 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
142 GBP2023-12-31
Intangible Assets
Goodwill
142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,864 GBP2023-12-31
14,670 GBP2022-12-31
Vehicles
43,094 GBP2023-12-31
21,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,958 GBP2023-12-31
36,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,944 GBP2023-12-31
8,964 GBP2022-12-31
Vehicles
26,178 GBP2023-12-31
18,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,122 GBP2023-12-31
27,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,920 GBP2023-12-31
5,706 GBP2022-12-31
Vehicles
16,916 GBP2023-12-31
3,351 GBP2022-12-31
Trade Debtors/Trade Receivables
104,821 GBP2023-12-31
110,379 GBP2022-12-31
Other Debtors
8,092 GBP2023-12-31
5,530 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,134 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,547 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,054 GBP2023-12-31
101,876 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,082 GBP2023-12-31
29,171 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,382 GBP2023-12-31
32,527 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,331 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,194 GBP2022-12-31