Property, Plant & Equipment
34,576 GBP2023-12-31
19,078 GBP2022-12-31
Fixed Assets
34,576 GBP2023-12-31
19,078 GBP2022-12-31
Total Inventories
37,899 GBP2023-12-31
36,674 GBP2022-12-31
Debtors
236,510 GBP2023-12-31
180,701 GBP2022-12-31
Cash at bank and in hand
48,605 GBP2023-12-31
72,233 GBP2022-12-31
Current Assets
323,014 GBP2023-12-31
289,608 GBP2022-12-31
Creditors
-304,697 GBP2023-12-31
-196,349 GBP2022-12-31
Net Current Assets/Liabilities
18,317 GBP2023-12-31
93,259 GBP2022-12-31
Total Assets Less Current Liabilities
52,893 GBP2023-12-31
112,337 GBP2022-12-31
Net Assets/Liabilities
14,950 GBP2023-12-31
72,091 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,950 GBP2023-12-31
71,091 GBP2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,553 GBP2023-12-31
22,382 GBP2022-12-31
Furniture and fittings
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Computers
21,736 GBP2023-12-31
21,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,039 GBP2023-12-31
45,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,901 GBP2023-12-31
8,017 GBP2022-12-31
Furniture and fittings
675 GBP2023-12-31
486 GBP2022-12-31
Computers
20,887 GBP2023-12-31
18,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,463 GBP2023-12-31
26,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
189 GBP2023-01-01 ~ 2023-12-31
Computers
2,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,652 GBP2023-12-31
14,365 GBP2022-12-31
Furniture and fittings
1,075 GBP2023-12-31
1,264 GBP2022-12-31
Computers
849 GBP2023-12-31
3,449 GBP2022-12-31
Finished Goods
37,899 GBP2023-12-31
36,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,343 GBP2023-12-31
828 GBP2022-12-31
Prepayments/Accrued Income
Current
35,271 GBP2023-12-31
28,373 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,242 GBP2023-12-31
Amounts owed by directors
Current
8,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,441 GBP2023-12-31
20,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,883 GBP2023-12-31
76,823 GBP2022-12-31
Corporation Tax Payable
Current
-93 GBP2023-12-31
1,191 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,268 GBP2023-12-31
10,481 GBP2022-12-31
Amount of value-added tax that is payable
Current
23,560 GBP2022-12-31
Other Creditors
Current
111,044 GBP2023-12-31
45,744 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-12-31
Amounts owed to directors
Current
18,472 GBP2022-12-31
Creditors
Current
304,697 GBP2023-12-31
196,349 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,570 GBP2023-12-31
38,312 GBP2022-12-31