Property, Plant & Equipment
57,254 GBP2023-12-31
14,352 GBP2022-12-31
Total Inventories
3,071 GBP2023-12-31
3,346 GBP2022-12-31
Debtors
186,036 GBP2023-12-31
186,880 GBP2022-12-31
Cash at bank and in hand
88,360 GBP2023-12-31
83,459 GBP2022-12-31
Current Assets
277,467 GBP2023-12-31
273,685 GBP2022-12-31
Creditors
Current
172,614 GBP2023-12-31
175,010 GBP2022-12-31
Net Current Assets/Liabilities
104,853 GBP2023-12-31
98,675 GBP2022-12-31
Total Assets Less Current Liabilities
162,107 GBP2023-12-31
113,027 GBP2022-12-31
Net Assets/Liabilities
76,640 GBP2023-12-31
74,887 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,540 GBP2023-12-31
74,787 GBP2022-12-31
Equity
76,640 GBP2023-12-31
74,887 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,552 GBP2023-12-31
7,635 GBP2022-12-31
Motor vehicles
81,089 GBP2023-12-31
23,038 GBP2022-12-31
Computers
11,825 GBP2023-12-31
8,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,466 GBP2023-12-31
39,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,217 GBP2023-12-31
6,652 GBP2022-12-31
Motor vehicles
33,127 GBP2023-12-31
16,402 GBP2022-12-31
Computers
3,868 GBP2023-12-31
2,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,212 GBP2023-12-31
25,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,725 GBP2023-01-01 ~ 2023-12-31
Computers
1,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,335 GBP2023-12-31
983 GBP2022-12-31
Motor vehicles
47,962 GBP2023-12-31
6,636 GBP2022-12-31
Computers
7,957 GBP2023-12-31
6,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,661 GBP2023-12-31
186,462 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,375 GBP2023-12-31
418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
186,036 GBP2023-12-31
186,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,384 GBP2023-12-31
5,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,815 GBP2023-12-31
887 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,299 GBP2023-12-31
66,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,169 GBP2023-12-31
60,502 GBP2022-12-31
Other Creditors
Current
52,947 GBP2023-12-31
41,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
34,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,986 GBP2023-12-31
Between one and five year, hire purchase agreements
41,986 GBP2023-12-31
hire purchase agreements
47,801 GBP2023-12-31
887 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,075 GBP2023-12-31
33,900 GBP2022-12-31
Between one and five year
31,075 GBP2022-12-31
All periods
31,075 GBP2023-12-31
64,975 GBP2022-12-31