Property, Plant & Equipment
146,104 GBP2023-12-31
177,007 GBP2022-12-31
Fixed Assets
146,104 GBP2023-12-31
177,007 GBP2022-12-31
Total Inventories
67,260 GBP2023-12-31
32,650 GBP2022-12-31
Debtors
1,596,841 GBP2023-12-31
1,598,080 GBP2022-12-31
Cash at bank and in hand
10,249 GBP2023-12-31
5,551 GBP2022-12-31
Current Assets
1,674,350 GBP2023-12-31
1,636,281 GBP2022-12-31
Net Current Assets/Liabilities
419,760 GBP2023-12-31
369,291 GBP2022-12-31
Total Assets Less Current Liabilities
565,864 GBP2023-12-31
546,298 GBP2022-12-31
Creditors
Non-current
-53,152 GBP2023-12-31
-68,252 GBP2022-12-31
Net Assets/Liabilities
512,712 GBP2023-12-31
478,046 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
512,711 GBP2023-12-31
478,045 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,216 GBP2023-12-31
242,216 GBP2022-12-31
Motor vehicles
171,023 GBP2023-12-31
171,023 GBP2022-12-31
Furniture and fittings
17,947 GBP2023-12-31
17,947 GBP2022-12-31
Computers
22,245 GBP2023-12-31
22,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
453,431 GBP2023-12-31
453,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,846 GBP2023-12-31
154,721 GBP2022-12-31
Motor vehicles
107,476 GBP2023-12-31
91,589 GBP2022-12-31
Furniture and fittings
12,607 GBP2023-12-31
11,665 GBP2022-12-31
Computers
19,398 GBP2023-12-31
18,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,327 GBP2023-12-31
276,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,887 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
942 GBP2023-01-01 ~ 2023-12-31
Computers
949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,370 GBP2023-12-31
87,495 GBP2022-12-31
Motor vehicles
63,547 GBP2023-12-31
79,434 GBP2022-12-31
Furniture and fittings
5,340 GBP2023-12-31
6,282 GBP2022-12-31
Computers
2,847 GBP2023-12-31
3,796 GBP2022-12-31
Other types of inventories not specified separately
67,260 GBP2023-12-31
32,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,077,659 GBP2023-12-31
1,113,657 GBP2022-12-31
Other Debtors
Current
462,177 GBP2023-12-31
426,181 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
57,005 GBP2023-12-31
58,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
497,022 GBP2023-12-31
485,529 GBP2022-12-31
Corporation Tax Payable
Current
84,831 GBP2023-12-31
64,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,700 GBP2023-12-31
75,086 GBP2022-12-31
Other Creditors
Current
498,787 GBP2023-12-31
634,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2023-12-31
7,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,152 GBP2023-12-31
68,252 GBP2022-12-31