Property, Plant & Equipment
225,608 GBP2023-12-31
145,964 GBP2022-12-31
Fixed Assets
225,608 GBP2023-12-31
145,964 GBP2022-12-31
Total Inventories
98,835 GBP2023-12-31
101,360 GBP2022-12-31
Debtors
422,301 GBP2023-12-31
219,318 GBP2022-12-31
Cash at bank and in hand
610,904 GBP2023-12-31
772,833 GBP2022-12-31
Current Assets
1,132,040 GBP2023-12-31
1,093,511 GBP2022-12-31
Creditors
-203,783 GBP2023-12-31
-190,551 GBP2022-12-31
Net Current Assets/Liabilities
928,257 GBP2023-12-31
902,960 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,865 GBP2023-12-31
1,048,924 GBP2022-12-31
Net Assets/Liabilities
1,056,947 GBP2023-12-31
1,013,016 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,056,946 GBP2023-12-31
1,013,015 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,525 GBP2023-12-31
183,190 GBP2022-12-31
Motor vehicles
434,744 GBP2023-12-31
296,478 GBP2022-12-31
Computers
2,069 GBP2023-12-31
2,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
628,338 GBP2023-12-31
481,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,954 GBP2023-12-31
167,139 GBP2022-12-31
Motor vehicles
226,862 GBP2023-12-31
166,772 GBP2022-12-31
Computers
1,914 GBP2023-12-31
1,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,730 GBP2023-12-31
335,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,283 GBP2023-01-01 ~ 2023-12-31
Computers
52 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,571 GBP2023-12-31
16,051 GBP2022-12-31
Motor vehicles
207,882 GBP2023-12-31
129,706 GBP2022-12-31
Computers
155 GBP2023-12-31
207 GBP2022-12-31
Raw Materials
98,835 GBP2023-12-31
101,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
418,113 GBP2023-12-31
218,318 GBP2022-12-31
Other Debtors
Current
1,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,448 GBP2023-12-31
20,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,882 GBP2023-12-31
4,949 GBP2022-12-31
Corporation Tax Payable
Current
39,014 GBP2023-12-31
120,104 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,945 GBP2023-12-31
31,212 GBP2022-12-31
Amount of value-added tax that is payable
Current
13,551 GBP2022-12-31
Other Creditors
Current
494 GBP2023-12-31
50 GBP2022-12-31
Creditors
Current
203,783 GBP2023-12-31
190,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,933 GBP2023-12-31
13,274 GBP2022-12-31