Property, Plant & Equipment
26,951 GBP2023-12-31
24,115 GBP2022-12-31
Total Inventories
4,731 GBP2023-12-31
5,223 GBP2022-12-31
Debtors
99,823 GBP2023-12-31
46,145 GBP2022-12-31
Cash at bank and in hand
74,319 GBP2023-12-31
23,435 GBP2022-12-31
Current Assets
178,873 GBP2023-12-31
74,803 GBP2022-12-31
Net Current Assets/Liabilities
80,349 GBP2023-12-31
-3,261 GBP2022-12-31
Total Assets Less Current Liabilities
107,300 GBP2023-12-31
20,854 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,581 GBP2023-12-31
-22,870 GBP2022-12-31
Net Assets/Liabilities
87,719 GBP2023-12-31
-2,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,843 GBP2023-12-31
59,519 GBP2022-12-31
Motor vehicles
18,569 GBP2023-12-31
18,569 GBP2022-12-31
Furniture and fittings
14,361 GBP2023-12-31
14,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,773 GBP2023-12-31
92,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,282 GBP2023-12-31
43,924 GBP2022-12-31
Motor vehicles
12,637 GBP2023-12-31
10,660 GBP2022-12-31
Furniture and fittings
13,903 GBP2023-12-31
13,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,822 GBP2023-12-31
68,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,561 GBP2023-12-31
15,595 GBP2022-12-31
Motor vehicles
5,932 GBP2023-12-31
7,909 GBP2022-12-31
Furniture and fittings
458 GBP2023-12-31
611 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,063 GBP2023-12-31
4,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,957 GBP2023-12-31
33,101 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,803 GBP2023-12-31
5,679 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
Amounts falling due within one year
99,823 GBP2023-12-31
46,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,922 GBP2023-12-31
3,922 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,517 GBP2023-12-31
57,334 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,793 GBP2023-12-31
1,204 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,103 GBP2023-12-31
4,255 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,059 GBP2023-12-31
7,684 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,130 GBP2023-12-31
3,665 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,581 GBP2023-12-31
22,870 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31