Property, Plant & Equipment
92,710 GBP2023-12-31
74,553 GBP2022-12-31
Fixed Assets
92,710 GBP2023-12-31
74,553 GBP2022-12-31
Total Inventories
418,005 GBP2023-12-31
150,414 GBP2022-12-31
Debtors
685,394 GBP2023-12-31
266,839 GBP2022-12-31
Cash at bank and in hand
169,312 GBP2023-12-31
34,187 GBP2022-12-31
Current Assets
1,272,711 GBP2023-12-31
451,440 GBP2022-12-31
Net Current Assets/Liabilities
129,888 GBP2023-12-31
81,281 GBP2022-12-31
Total Assets Less Current Liabilities
222,598 GBP2023-12-31
155,834 GBP2022-12-31
Net Assets/Liabilities
222,598 GBP2023-12-31
155,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
222,498 GBP2023-12-31
155,734 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-03-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,845 GBP2023-12-31
19,670 GBP2022-12-31
Motor vehicles
134,960 GBP2023-12-31
87,990 GBP2022-12-31
Furniture and fittings
6,240 GBP2023-12-31
6,240 GBP2022-12-31
Computers
4,588 GBP2023-12-31
4,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,633 GBP2023-12-31
118,488 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,552 GBP2023-12-31
5,783 GBP2022-12-31
Motor vehicles
51,959 GBP2023-12-31
30,447 GBP2022-12-31
Furniture and fittings
6,405 GBP2023-12-31
4,845 GBP2022-12-31
Computers
4,007 GBP2023-12-31
2,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,923 GBP2023-12-31
43,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,560 GBP2023-01-01 ~ 2023-12-31
Computers
1,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,293 GBP2023-12-31
13,887 GBP2022-12-31
Motor vehicles
83,001 GBP2023-12-31
57,543 GBP2022-12-31
Furniture and fittings
-165 GBP2023-12-31
1,395 GBP2022-12-31
Computers
581 GBP2023-12-31
1,728 GBP2022-12-31
Raw Materials
55,419 GBP2023-12-31
30,414 GBP2022-12-31
Value of work in progress
362,586 GBP2023-12-31
120,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
449,411 GBP2023-12-31
242,533 GBP2022-12-31
Prepayments/Accrued Income
Current
57,713 GBP2023-12-31
2,472 GBP2022-12-31
Other Debtors
Current
6,300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
171,970 GBP2023-12-31
21,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
946,353 GBP2023-12-31
183,149 GBP2022-12-31
Corporation Tax Payable
Current
28,143 GBP2023-12-31
10,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,807 GBP2023-12-31
16,311 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,007 GBP2023-12-31
10,350 GBP2022-12-31
Amounts owed to directors
Current
770 GBP2023-12-31
14,735 GBP2022-12-31