Property, Plant & Equipment
65,057 GBP2023-12-31
41,884 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
71,939 GBP2023-12-31
62,482 GBP2022-12-31
Cash at bank and in hand
39,666 GBP2023-12-31
50,564 GBP2022-12-31
Current Assets
116,605 GBP2023-12-31
117,046 GBP2022-12-31
Creditors
Current
141,923 GBP2023-12-31
116,474 GBP2022-12-31
Net Current Assets/Liabilities
-25,318 GBP2023-12-31
572 GBP2022-12-31
Total Assets Less Current Liabilities
39,739 GBP2023-12-31
42,456 GBP2022-12-31
Creditors
Non-current
27,549 GBP2023-12-31
37,301 GBP2022-12-31
Net Assets/Liabilities
12,190 GBP2023-12-31
5,155 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
12,188 GBP2023-12-31
5,153 GBP2022-12-31
Equity
12,190 GBP2023-12-31
5,155 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,958 GBP2023-12-31
19,695 GBP2022-12-31
Furniture and fittings
13,689 GBP2023-12-31
11,867 GBP2022-12-31
Motor vehicles
68,000 GBP2023-12-31
35,400 GBP2022-12-31
Computers
4,831 GBP2023-12-31
2,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,478 GBP2023-12-31
69,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,341 GBP2023-12-31
7,081 GBP2022-12-31
Furniture and fittings
11,161 GBP2023-12-31
10,318 GBP2022-12-31
Motor vehicles
23,473 GBP2023-12-31
8,686 GBP2022-12-31
Computers
2,446 GBP2023-12-31
1,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,421 GBP2023-12-31
27,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
843 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,787 GBP2023-01-01 ~ 2023-12-31
Computers
795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,617 GBP2023-12-31
12,614 GBP2022-12-31
Furniture and fittings
2,528 GBP2023-12-31
1,549 GBP2022-12-31
Motor vehicles
44,527 GBP2023-12-31
26,714 GBP2022-12-31
Computers
2,385 GBP2023-12-31
1,007 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
71,939 GBP2023-12-31
62,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2023-12-31
24,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,473 GBP2023-12-31
25,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,912 GBP2023-12-31
4,802 GBP2022-12-31
Other Creditors
Current
82,378 GBP2023-12-31
61,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,549 GBP2023-12-31
37,301 GBP2022-12-31