Intangible Assets
2,458 GBP2023-12-31
2,984 GBP2022-12-31
Property, Plant & Equipment
473,700 GBP2023-12-31
309,373 GBP2022-12-31
Fixed Assets
476,158 GBP2023-12-31
312,357 GBP2022-12-31
Debtors
1,361,078 GBP2023-12-31
1,115,816 GBP2022-12-31
Cash at bank and in hand
138,090 GBP2023-12-31
379,501 GBP2022-12-31
Current Assets
1,499,168 GBP2023-12-31
1,495,317 GBP2022-12-31
Creditors
Current
1,055,444 GBP2023-12-31
1,042,495 GBP2022-12-31
Net Current Assets/Liabilities
443,724 GBP2023-12-31
452,822 GBP2022-12-31
Total Assets Less Current Liabilities
919,882 GBP2023-12-31
765,179 GBP2022-12-31
Net Assets/Liabilities
624,776 GBP2023-12-31
539,114 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
624,676 GBP2023-12-31
539,014 GBP2022-12-31
Equity
624,776 GBP2023-12-31
539,114 GBP2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,943 GBP2023-12-31
315,498 GBP2022-12-31
Furniture and fittings
37,888 GBP2023-12-31
37,845 GBP2022-12-31
Motor vehicles
234,898 GBP2023-12-31
87,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
746,729 GBP2023-12-31
441,237 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,703 GBP2023-12-31
120,140 GBP2022-12-31
Furniture and fittings
14,462 GBP2023-12-31
6,841 GBP2022-12-31
Motor vehicles
59,864 GBP2023-12-31
4,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,029 GBP2023-12-31
131,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,563 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,788 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
275,240 GBP2023-12-31
195,358 GBP2022-12-31
Furniture and fittings
23,426 GBP2023-12-31
31,004 GBP2022-12-31
Motor vehicles
175,034 GBP2023-12-31
83,011 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,772 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
80,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,830 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,156 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
172,616 GBP2023-12-31
79,384 GBP2022-12-31
Under hire purchased contracts or finance leases
269,892 GBP2023-12-31
103,544 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,230,975 GBP2023-12-31
1,072,891 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
130,103 GBP2023-12-31
42,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,361,078 GBP2023-12-31
1,115,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
166,365 GBP2023-12-31
95,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,331 GBP2023-12-31
150,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,670 GBP2023-12-31
351,024 GBP2022-12-31
Other Creditors
Current
226,078 GBP2023-12-31
412,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-12-31
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,681 GBP2023-12-31
137,284 GBP2022-12-31
Total Borrowings
Secured
436,370 GBP2023-12-31
586,783 GBP2022-12-31