Property, Plant & Equipment
58,661 GBP2023-12-31
76,917 GBP2022-12-31
Fixed Assets
58,661 GBP2023-12-31
76,917 GBP2022-12-31
Total Inventories
82,507 GBP2023-12-31
145,889 GBP2022-12-31
Debtors
455,160 GBP2023-12-31
122,347 GBP2022-12-31
Cash at bank and in hand
367,327 GBP2023-12-31
225,623 GBP2022-12-31
Current Assets
904,994 GBP2023-12-31
493,859 GBP2022-12-31
Creditors
-536,634 GBP2023-12-31
-275,139 GBP2022-12-31
Net Current Assets/Liabilities
368,360 GBP2023-12-31
218,720 GBP2022-12-31
Total Assets Less Current Liabilities
427,021 GBP2023-12-31
295,637 GBP2022-12-31
Net Assets/Liabilities
384,480 GBP2023-12-31
208,137 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
384,380 GBP2023-12-31
208,037 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,554 GBP2023-12-31
92,554 GBP2022-12-31
Computers
9,606 GBP2023-12-31
8,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,160 GBP2023-12-31
100,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,022 GBP2023-12-31
18,511 GBP2022-12-31
Computers
6,477 GBP2023-12-31
5,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,499 GBP2023-12-31
24,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,511 GBP2023-01-01 ~ 2023-12-31
Computers
922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
55,532 GBP2023-12-31
74,043 GBP2022-12-31
Computers
3,129 GBP2023-12-31
2,874 GBP2022-12-31
Value of work in progress
82,507 GBP2023-12-31
145,889 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,921 GBP2023-12-31
65,023 GBP2022-12-31
Prepayments/Accrued Income
Current
6,480 GBP2023-12-31
Other Debtors
Current
26,181 GBP2023-12-31
57,324 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,784 GBP2023-12-31
25,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,275 GBP2023-12-31
87,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,043 GBP2023-12-31
10,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,321 GBP2023-12-31
372 GBP2022-12-31
Amount of value-added tax that is payable
Current
273,475 GBP2023-12-31
141,172 GBP2022-12-31
Other Creditors
Current
10,221 GBP2023-12-31
6,977 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,515 GBP2023-12-31
3,150 GBP2022-12-31
Amounts owed to directors
Current
2,000 GBP2023-12-31
Creditors
Current
536,634 GBP2023-12-31
275,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,523 GBP2023-12-31
40,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,018 GBP2023-12-31
28,196 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,784 GBP2023-12-31
25,342 GBP2022-12-31
Between one and five year
23,523 GBP2023-12-31
40,075 GBP2022-12-31
Minimum gross finance lease payments owing
46,307 GBP2023-12-31
65,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
46,307 GBP2023-12-31
65,417 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-89,578 GBP2023-12-31
19,229 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Between one and five year
30,933 GBP2023-12-31
45,733 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,733 GBP2023-12-31
58,533 GBP2022-12-31