Property, Plant & Equipment
262,198 GBP2023-12-31
187,999 GBP2022-12-31
Fixed Assets
262,198 GBP2023-12-31
187,999 GBP2022-12-31
Total Inventories
170,731 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
661,040 GBP2023-12-31
461,804 GBP2022-12-31
Cash at bank and in hand
554,392 GBP2023-12-31
528,309 GBP2022-12-31
Current Assets
1,386,163 GBP2023-12-31
994,113 GBP2022-12-31
Net Current Assets/Liabilities
449,305 GBP2023-12-31
331,189 GBP2022-12-31
Total Assets Less Current Liabilities
711,503 GBP2023-12-31
519,188 GBP2022-12-31
Net Assets/Liabilities
664,346 GBP2023-12-31
471,347 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
663,146 GBP2023-12-31
470,147 GBP2022-12-31
Equity
664,346 GBP2023-12-31
471,347 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,829 GBP2023-12-31
104,834 GBP2022-12-31
Vehicles
162,246 GBP2023-12-31
125,971 GBP2022-12-31
Office equipment
5,439 GBP2023-12-31
3,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,755 GBP2023-12-31
234,764 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-104,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-104,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,967 GBP2023-12-31
1,567 GBP2022-12-31
Vehicles
65,528 GBP2023-12-31
42,875 GBP2022-12-31
Office equipment
2,885 GBP2023-12-31
2,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,557 GBP2023-12-31
46,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,142 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
177 GBP2023-01-01 ~ 2023-12-31
Vehicles
22,653 GBP2023-01-01 ~ 2023-12-31
Office equipment
562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
158,862 GBP2023-12-31
103,267 GBP2022-12-31
Plant and equipment
4,064 GBP2023-12-31
Vehicles
96,718 GBP2023-12-31
83,096 GBP2022-12-31
Office equipment
2,554 GBP2023-12-31
1,636 GBP2022-12-31
Finished Goods/Goods for Resale
170,731 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
655,259 GBP2023-12-31
451,651 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,393 GBP2023-12-31
1,470 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,388 GBP2023-12-31
8,683 GBP2022-12-31
Debtors
Amounts falling due within one year
661,040 GBP2023-12-31
461,804 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,019 GBP2023-12-31
197,634 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
175,224 GBP2023-12-31
177,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,489 GBP2023-12-31
11,969 GBP2022-12-31
Other Creditors
Amounts falling due within one year
394,156 GBP2023-12-31
198,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,970 GBP2023-12-31
76,703 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,175 GBP2023-12-31
32,897 GBP2022-12-31
Net Deferred Tax Liability/Asset
19,982 GBP2023-12-31
14,944 GBP2022-12-31
Advances or credits given to directors
261 GBP2023-12-31
1,470 GBP2023-01-01
Advances or credits made to directors during the period
88 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
1,297 GBP2023-01-01 ~ 2023-12-31