Property, Plant & Equipment
213,935 GBP2023-12-31
184,776 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
319,868 GBP2023-12-31
194,737 GBP2022-12-31
Cash at bank and in hand
185,932 GBP2023-12-31
61,491 GBP2022-12-31
Current Assets
510,800 GBP2023-12-31
261,228 GBP2022-12-31
Net Current Assets/Liabilities
263,877 GBP2023-12-31
75,241 GBP2022-12-31
Net Assets/Liabilities
477,812 GBP2023-12-31
260,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,585 GBP2023-12-31
276,469 GBP2022-12-31
Motor vehicles
505,884 GBP2023-12-31
462,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,469 GBP2023-12-31
739,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,569 GBP2023-12-31
200,565 GBP2022-12-31
Motor vehicles
391,965 GBP2023-12-31
353,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,534 GBP2023-12-31
554,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,004 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,016 GBP2023-12-31
75,904 GBP2022-12-31
Motor vehicles
113,919 GBP2023-12-31
108,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,868 GBP2023-12-31
194,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,731 GBP2023-12-31
34,216 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,418 GBP2023-12-31
87,308 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,181 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,593 GBP2023-12-31
24,463 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31