Property, Plant & Equipment
309,330 GBP2023-12-31
207,671 GBP2022-12-31
Total Inventories
268,881 GBP2023-12-31
79,331 GBP2022-12-31
Debtors
1,121,009 GBP2023-12-31
1,098,838 GBP2022-12-31
Cash at bank and in hand
29,582 GBP2023-12-31
29,835 GBP2022-12-31
Current Assets
1,419,472 GBP2023-12-31
1,208,004 GBP2022-12-31
Net Current Assets/Liabilities
610,669 GBP2023-12-31
558,122 GBP2022-12-31
Total Assets Less Current Liabilities
919,999 GBP2023-12-31
765,793 GBP2022-12-31
Net Assets/Liabilities
731,077 GBP2023-12-31
567,325 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
730,977 GBP2023-12-31
567,225 GBP2022-12-31
Equity
731,077 GBP2023-12-31
567,325 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,744 GBP2023-12-31
28,744 GBP2022-12-31
Plant and equipment
184,874 GBP2023-12-31
69,143 GBP2022-12-31
Vehicles
243,495 GBP2023-12-31
208,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
457,113 GBP2023-12-31
306,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,966 GBP2023-12-31
39,926 GBP2022-12-31
Vehicles
98,817 GBP2023-12-31
58,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,783 GBP2023-12-31
98,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,040 GBP2023-01-01 ~ 2023-12-31
Vehicles
40,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
28,744 GBP2023-12-31
28,744 GBP2022-12-31
Plant and equipment
135,908 GBP2023-12-31
29,217 GBP2022-12-31
Vehicles
144,678 GBP2023-12-31
149,710 GBP2022-12-31
Trade Debtors/Trade Receivables
769,785 GBP2023-12-31
840,940 GBP2022-12-31
Other Debtors
314,996 GBP2023-12-31
232,170 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
326,779 GBP2023-12-31
90,116 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,639 GBP2023-12-31
68,151 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,617 GBP2023-12-31
170,079 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
226,827 GBP2023-12-31
149,034 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,941 GBP2023-12-31
172,502 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,487 GBP2023-12-31
84,096 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,212 GBP2023-12-31
97,149 GBP2022-12-31