Property, Plant & Equipment
114,500 GBP2023-12-31
138,500 GBP2022-12-31
Fixed Assets
114,500 GBP2023-12-31
138,500 GBP2022-12-31
Total Inventories
39,520 GBP2023-12-31
25,740 GBP2022-12-31
Debtors
778,842 GBP2023-12-31
475,640 GBP2022-12-31
Cash at bank and in hand
123,720 GBP2023-12-31
374,058 GBP2022-12-31
Current Assets
942,082 GBP2023-12-31
875,438 GBP2022-12-31
Creditors
-821,284 GBP2023-12-31
-581,909 GBP2022-12-31
Net Current Assets/Liabilities
120,798 GBP2023-12-31
293,529 GBP2022-12-31
Total Assets Less Current Liabilities
235,298 GBP2023-12-31
432,029 GBP2022-12-31
Net Assets/Liabilities
21,313 GBP2023-12-31
97,557 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,213 GBP2023-12-31
97,457 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,503 GBP2023-12-31
84,503 GBP2022-12-31
Motor vehicles
227,216 GBP2023-12-31
238,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
311,719 GBP2023-12-31
322,919 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,503 GBP2023-12-31
43,503 GBP2022-12-31
Motor vehicles
148,716 GBP2023-12-31
140,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,219 GBP2023-12-31
184,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2023-12-31
41,000 GBP2022-12-31
Motor vehicles
78,500 GBP2023-12-31
97,500 GBP2022-12-31
Other types of inventories not specified separately
39,520 GBP2023-12-31
25,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,666 GBP2023-12-31
287,063 GBP2022-12-31
Other Debtors
Current
295,176 GBP2023-12-31
188,577 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,977 GBP2023-12-31
30,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
418,616 GBP2023-12-31
291,135 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
216,564 GBP2023-12-31
108,141 GBP2022-12-31
Corporation Tax Payable
Current
20,666 GBP2023-12-31
14,091 GBP2022-12-31
Amount of value-added tax that is payable
Current
153,461 GBP2023-12-31
138,501 GBP2022-12-31
Creditors
Current
821,284 GBP2023-12-31
581,909 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,885 GBP2023-12-31
25,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
203,056 GBP2023-12-31
308,057 GBP2022-12-31
Amounts owed to directors
Non-current
1,044 GBP2023-12-31
493 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,977 GBP2023-12-31
30,041 GBP2022-12-31
Between one and five year
9,885 GBP2023-12-31
25,922 GBP2022-12-31
Minimum gross finance lease payments owing
21,862 GBP2023-12-31
55,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
21,862 GBP2023-12-31
55,963 GBP2022-12-31