Intangible Assets
2,250 GBP2023-12-31
2,625 GBP2022-12-31
Property, Plant & Equipment
44,652 GBP2023-12-31
40,418 GBP2022-12-31
Fixed Assets
46,902 GBP2023-12-31
43,043 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
83,084 GBP2023-12-31
57,013 GBP2022-12-31
Cash at bank and in hand
105,076 GBP2023-12-31
104,415 GBP2022-12-31
Current Assets
189,160 GBP2023-12-31
162,428 GBP2022-12-31
Creditors
-160,799 GBP2023-12-31
-130,374 GBP2022-12-31
Net Current Assets/Liabilities
28,361 GBP2023-12-31
32,054 GBP2022-12-31
Total Assets Less Current Liabilities
75,263 GBP2023-12-31
75,097 GBP2022-12-31
Net Assets/Liabilities
26,418 GBP2023-12-31
34,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,318 GBP2023-12-31
34,749 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2023-12-31
4,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,250 GBP2023-12-31
2,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,218 GBP2023-12-31
46,218 GBP2022-12-31
Motor vehicles
90,434 GBP2023-12-31
71,454 GBP2022-12-31
Computers
11,512 GBP2023-12-31
11,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,164 GBP2023-12-31
128,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,790 GBP2023-12-31
30,979 GBP2022-12-31
Motor vehicles
57,994 GBP2023-12-31
47,181 GBP2022-12-31
Computers
10,728 GBP2023-12-31
10,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,512 GBP2023-12-31
88,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,813 GBP2023-01-01 ~ 2023-12-31
Computers
385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,428 GBP2023-12-31
15,239 GBP2022-12-31
Motor vehicles
32,440 GBP2023-12-31
24,273 GBP2022-12-31
Computers
784 GBP2023-12-31
906 GBP2022-12-31
Raw Materials
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,900 GBP2023-12-31
38 GBP2022-12-31
Prepayments/Accrued Income
Current
238 GBP2023-12-31
7,713 GBP2022-12-31
Other Debtors
Current
47,185 GBP2023-12-31
49,262 GBP2022-12-31
Amounts owed by directors
Current
29,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,329 GBP2023-12-31
3,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,040 GBP2023-12-31
5,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,098 GBP2023-12-31
22,591 GBP2022-12-31
Corporation Tax Payable
Current
22,018 GBP2023-12-31
38,208 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,939 GBP2023-12-31
1,045 GBP2022-12-31
Amount of value-added tax that is payable
Current
43,021 GBP2023-12-31
57,051 GBP2022-12-31
Other Creditors
Current
789 GBP2023-12-31
396 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
496 GBP2023-12-31
1,930 GBP2022-12-31
Amounts owed to directors
Current
29,761 GBP2023-12-31
479 GBP2022-12-31
Creditors
Current
160,799 GBP2023-12-31
130,374 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,474 GBP2023-12-31
5,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,371 GBP2023-12-31
34,472 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,329 GBP2023-12-31
3,432 GBP2022-12-31
Between one and five year
13,474 GBP2023-12-31
5,776 GBP2022-12-31
Minimum gross finance lease payments owing
22,803 GBP2023-12-31
9,208 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
22,803 GBP2023-12-31
9,208 GBP2022-12-31