Intangible Assets
231 GBP2022-12-31
Property, Plant & Equipment
139,647 GBP2023-12-31
184,474 GBP2022-12-31
Fixed Assets
139,647 GBP2023-12-31
184,705 GBP2022-12-31
Total Inventories
238,500 GBP2023-12-31
153,161 GBP2022-12-31
Debtors
311,327 GBP2023-12-31
180,437 GBP2022-12-31
Cash at bank and in hand
28,379 GBP2023-12-31
212,222 GBP2022-12-31
Current Assets
578,206 GBP2023-12-31
545,820 GBP2022-12-31
Creditors
Current
526,226 GBP2023-12-31
276,455 GBP2022-12-31
Net Current Assets/Liabilities
51,980 GBP2023-12-31
269,365 GBP2022-12-31
Total Assets Less Current Liabilities
191,627 GBP2023-12-31
454,070 GBP2022-12-31
Net Assets/Liabilities
99 GBP2023-12-31
143,902 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
Capital redemption reserve
28 GBP2023-12-31
28 GBP2022-12-31
Retained earnings (accumulated losses)
5 GBP2023-12-31
143,808 GBP2022-12-31
Equity
99 GBP2023-12-31
143,902 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,655 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,655 GBP2023-12-31
4,424 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,750 GBP2023-12-31
17,750 GBP2022-12-31
Furniture and fittings
20,710 GBP2023-12-31
20,710 GBP2022-12-31
Motor vehicles
139,032 GBP2023-12-31
139,032 GBP2022-12-31
Computers
96,922 GBP2023-12-31
95,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,414 GBP2023-12-31
272,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,863 GBP2023-12-31
3,613 GBP2022-12-31
Furniture and fittings
11,981 GBP2023-12-31
7,642 GBP2022-12-31
Motor vehicles
38,929 GBP2023-12-31
13,903 GBP2022-12-31
Computers
76,994 GBP2023-12-31
63,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,767 GBP2023-12-31
88,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,026 GBP2023-01-01 ~ 2023-12-31
Computers
13,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,887 GBP2023-12-31
14,137 GBP2022-12-31
Furniture and fittings
8,729 GBP2023-12-31
13,068 GBP2022-12-31
Motor vehicles
100,103 GBP2023-12-31
125,129 GBP2022-12-31
Computers
19,928 GBP2023-12-31
32,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,488 GBP2023-12-31
122,889 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
123,695 GBP2023-12-31
15,062 GBP2022-12-31
Other Debtors
Current
12,375 GBP2023-12-31
42,486 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
43,900 GBP2023-12-31
Prepayments
Current
2,095 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
311,327 GBP2023-12-31
180,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
179,216 GBP2023-12-31
68,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,237 GBP2023-12-31
17,571 GBP2022-12-31
Corporation Tax Payable
Current
135,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,178 GBP2023-12-31
150,887 GBP2022-12-31
Other Creditors
Current
2,727 GBP2023-12-31
39,452 GBP2022-12-31
Accrued Liabilities
Current
1,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,066 GBP2023-12-31
177,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,929 GBP2023-12-31
Other Creditors
Non-current
98,231 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
131,611 GBP2023-12-31
68,545 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
179,216 GBP2023-12-31
68,545 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
177,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,929 GBP2023-12-31
hire purchase agreements
98,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,165 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,533 GBP2023-12-31
34,907 GBP2022-12-31