Property, Plant & Equipment
81,343 GBP2023-12-31
107,115 GBP2022-12-31
Fixed Assets
81,343 GBP2023-12-31
107,115 GBP2022-12-31
Total Inventories
72,280 GBP2023-12-31
180,717 GBP2022-12-31
Debtors
1,123,181 GBP2023-12-31
891,596 GBP2022-12-31
Cash at bank and in hand
133,515 GBP2023-12-31
14,682 GBP2022-12-31
Current Assets
1,328,976 GBP2023-12-31
1,086,995 GBP2022-12-31
Net Current Assets/Liabilities
176,124 GBP2023-12-31
3,062 GBP2022-12-31
Total Assets Less Current Liabilities
257,467 GBP2023-12-31
110,177 GBP2022-12-31
Net Assets/Liabilities
134,307 GBP2023-12-31
-78,717 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
134,207 GBP2023-12-31
-78,817 GBP2022-12-31
Equity
134,307 GBP2023-12-31
-78,717 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,008 GBP2023-12-31
7,008 GBP2022-12-31
Furniture and fittings
2,141 GBP2023-12-31
2,141 GBP2022-12-31
Motor vehicles
172,721 GBP2023-12-31
183,525 GBP2022-12-31
Computers
140,271 GBP2023-12-31
133,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,141 GBP2023-12-31
326,412 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,368 GBP2023-12-31
5,728 GBP2022-12-31
Furniture and fittings
2,141 GBP2023-12-31
2,141 GBP2022-12-31
Motor vehicles
102,296 GBP2023-12-31
89,963 GBP2022-12-31
Computers
129,993 GBP2023-12-31
121,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,798 GBP2023-12-31
219,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,475 GBP2023-01-01 ~ 2023-12-31
Computers
8,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
640 GBP2023-12-31
1,280 GBP2022-12-31
Motor vehicles
70,425 GBP2023-12-31
93,562 GBP2022-12-31
Computers
10,278 GBP2023-12-31
12,273 GBP2022-12-31
Merchandise
17,014 GBP2023-12-31
31,061 GBP2022-12-31
Value of work in progress
55,266 GBP2023-12-31
149,656 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
886,856 GBP2023-12-31
637,041 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
210,333 GBP2023-12-31
228,698 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,097,189 GBP2023-12-31
865,739 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
25,992 GBP2023-12-31
25,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
182,337 GBP2023-12-31
441,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,114 GBP2023-12-31
24,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,622 GBP2023-12-31
347,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
311,507 GBP2023-12-31
160,063 GBP2022-12-31
Other Creditors
Current
262,272 GBP2023-12-31
111,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,862 GBP2023-12-31
120,854 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,818 GBP2023-12-31
62,934 GBP2022-12-31
Between one and five year, hire purchase agreements
50,818 GBP2023-12-31
62,934 GBP2022-12-31
hire purchase agreements
62,932 GBP2023-12-31
87,112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,166 GBP2023-12-31
39,582 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
213,024 GBP2023-01-01 ~ 2023-12-31