Property, Plant & Equipment
286,855 GBP2023-12-31
221,351 GBP2022-12-31
Fixed Assets
286,855 GBP2023-12-31
221,351 GBP2022-12-31
Total Inventories
96,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
113,502 GBP2023-12-31
114,822 GBP2022-12-31
Cash at bank and in hand
24,704 GBP2023-12-31
42,431 GBP2022-12-31
Current Assets
234,206 GBP2023-12-31
247,253 GBP2022-12-31
Creditors
-229,940 GBP2023-12-31
-231,560 GBP2022-12-31
Net Current Assets/Liabilities
4,266 GBP2023-12-31
15,693 GBP2022-12-31
Total Assets Less Current Liabilities
291,121 GBP2023-12-31
237,044 GBP2022-12-31
Net Assets/Liabilities
63,104 GBP2023-12-31
49,673 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
62,704 GBP2023-12-31
49,273 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,022 GBP2023-12-31
106,651 GBP2022-12-31
Motor vehicles
114,652 GBP2023-12-31
154,455 GBP2022-12-31
Furniture and fittings
62,343 GBP2023-12-31
54,900 GBP2022-12-31
Computers
12,145 GBP2023-12-31
6,824 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
417,162 GBP2023-12-31
322,830 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,198 GBP2023-12-31
42,493 GBP2022-12-31
Motor vehicles
43,285 GBP2023-12-31
42,921 GBP2022-12-31
Furniture and fittings
24,516 GBP2023-12-31
13,147 GBP2022-12-31
Computers
4,308 GBP2023-12-31
2,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,307 GBP2023-12-31
101,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,077 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,369 GBP2023-01-01 ~ 2023-12-31
Computers
1,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,824 GBP2023-12-31
64,158 GBP2022-12-31
Motor vehicles
71,367 GBP2023-12-31
111,534 GBP2022-12-31
Furniture and fittings
37,827 GBP2023-12-31
41,753 GBP2022-12-31
Computers
7,837 GBP2023-12-31
3,906 GBP2022-12-31
Other types of inventories not specified separately
26,000 GBP2023-12-31
20,000 GBP2022-12-31
Value of work in progress
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
85,753 GBP2023-12-31
77,115 GBP2022-12-31
Prepayments/Accrued Income
Current
2,249 GBP2023-12-31
24,454 GBP2022-12-31
Amounts owed by directors
Current
24,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,760 GBP2023-12-31
31,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,588 GBP2023-12-31
71,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200 GBP2023-12-31
9,593 GBP2022-12-31
Amount of value-added tax that is payable
Current
39,625 GBP2023-12-31
39,690 GBP2022-12-31
Other Creditors
Current
31,307 GBP2023-12-31
25,744 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
400 GBP2022-12-31
Amounts owed to directors
Current
84 GBP2022-12-31
Creditors
Current
229,940 GBP2023-12-31
231,560 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,215 GBP2023-12-31
145,314 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,712 GBP2023-12-31
Between one and five year
113,300 GBP2023-12-31
Minimum gross finance lease payments owing
167,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
167,012 GBP2023-12-31