Property, Plant & Equipment
132,765 GBP2023-12-31
42,556 GBP2022-12-31
Total Inventories
166,500 GBP2023-12-31
268,037 GBP2022-12-31
Debtors
812,429 GBP2023-12-31
440,282 GBP2022-12-31
Cash at bank and in hand
116,733 GBP2023-12-31
281,570 GBP2022-12-31
Current Assets
1,095,662 GBP2023-12-31
989,889 GBP2022-12-31
Creditors
Current
583,315 GBP2023-12-31
447,601 GBP2022-12-31
Net Current Assets/Liabilities
512,347 GBP2023-12-31
542,288 GBP2022-12-31
Total Assets Less Current Liabilities
645,112 GBP2023-12-31
584,844 GBP2022-12-31
Creditors
Non-current
-154,448 GBP2023-12-31
-232,320 GBP2022-12-31
Net Assets/Liabilities
465,439 GBP2023-12-31
345,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
465,339 GBP2023-12-31
345,751 GBP2022-12-31
Equity
465,439 GBP2023-12-31
345,851 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,370 GBP2023-12-31
67,823 GBP2022-12-31
Motor vehicles
184,114 GBP2023-12-31
73,048 GBP2022-12-31
Computers
15,546 GBP2023-12-31
12,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,030 GBP2023-12-31
153,426 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,901 GBP2023-12-31
55,836 GBP2022-12-31
Motor vehicles
67,702 GBP2023-12-31
48,285 GBP2022-12-31
Computers
8,662 GBP2023-12-31
6,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,265 GBP2023-12-31
110,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,341 GBP2023-01-01 ~ 2023-12-31
Computers
1,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,469 GBP2023-12-31
11,987 GBP2022-12-31
Motor vehicles
116,412 GBP2023-12-31
24,763 GBP2022-12-31
Computers
6,884 GBP2023-12-31
5,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,086 GBP2023-12-31
78,377 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
440,343 GBP2023-12-31
361,905 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
812,429 GBP2023-12-31
440,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
432,822 GBP2023-12-31
286,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,212 GBP2023-12-31
50,662 GBP2022-12-31
Other Creditors
Current
87,281 GBP2023-12-31
110,765 GBP2022-12-31
Non-current
154,448 GBP2023-12-31
232,320 GBP2022-12-31