Property, Plant & Equipment
82,113 GBP2023-12-31
51,445 GBP2022-12-31
Fixed Assets
293,948 GBP2023-12-31
234,708 GBP2022-12-31
Total Inventories
12,185 GBP2023-12-31
22,306 GBP2022-12-31
Debtors
Current
144,695 GBP2023-12-31
142,333 GBP2022-12-31
Cash at bank and in hand
107,637 GBP2023-12-31
27,607 GBP2022-12-31
Current Assets
264,517 GBP2023-12-31
192,246 GBP2022-12-31
Net Current Assets/Liabilities
121,199 GBP2023-12-31
123,634 GBP2022-12-31
Total Assets Less Current Liabilities
415,147 GBP2023-12-31
358,342 GBP2022-12-31
Net Assets/Liabilities
334,781 GBP2023-12-31
318,335 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Gross Cost
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,216 GBP2023-12-31
7,216 GBP2022-12-31
Motor vehicles
94,260 GBP2023-12-31
70,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,476 GBP2023-12-31
77,916 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,224 GBP2023-12-31
4,873 GBP2022-12-31
Motor vehicles
14,139 GBP2023-12-31
21,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,363 GBP2023-12-31
26,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
351 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,992 GBP2023-12-31
2,343 GBP2022-12-31
Motor vehicles
80,121 GBP2023-12-31
49,102 GBP2022-12-31
Raw materials and consumables
12,185 GBP2023-12-31
22,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,119 GBP2023-12-31
76,550 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,576 GBP2023-12-31
65,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,695 GBP2023-12-31
142,333 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,520 GBP2023-12-31
4,017 GBP2022-12-31
Non-current, Amounts falling due after one year
30,366 GBP2023-12-31
20,507 GBP2022-12-31