Property, Plant & Equipment
44,193 GBP2023-12-31
48,153 GBP2022-12-31
Fixed Assets
44,193 GBP2023-12-31
48,153 GBP2022-12-31
Debtors
740,099 GBP2023-12-31
547,089 GBP2022-12-31
Cash at bank and in hand
71,540 GBP2023-12-31
20,876 GBP2022-12-31
Current Assets
811,639 GBP2023-12-31
567,965 GBP2022-12-31
Creditors
-674,222 GBP2023-12-31
-514,257 GBP2022-12-31
Net Current Assets/Liabilities
137,417 GBP2023-12-31
53,708 GBP2022-12-31
Total Assets Less Current Liabilities
181,610 GBP2023-12-31
101,861 GBP2022-12-31
Creditors
Non-current
-180,782 GBP2023-12-31
-109,066 GBP2022-12-31
Net Assets/Liabilities
828 GBP2023-12-31
-7,205 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
728 GBP2023-12-31
-7,305 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,813 GBP2023-12-31
89,109 GBP2022-12-31
Motor vehicles
77,567 GBP2023-12-31
77,567 GBP2022-12-31
Furniture and fittings
26,121 GBP2023-12-31
20,054 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,501 GBP2023-12-31
186,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,473 GBP2023-12-31
58,693 GBP2022-12-31
Motor vehicles
68,156 GBP2023-12-31
65,019 GBP2022-12-31
Furniture and fittings
17,679 GBP2023-12-31
14,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,308 GBP2023-12-31
138,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,780 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,340 GBP2023-12-31
30,416 GBP2022-12-31
Motor vehicles
9,411 GBP2023-12-31
12,548 GBP2022-12-31
Furniture and fittings
8,442 GBP2023-12-31
5,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383,512 GBP2023-12-31
265,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,615 GBP2023-12-31
103,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,290 GBP2023-12-31
197,360 GBP2022-12-31
Creditors
Current
674,222 GBP2023-12-31
514,257 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,782 GBP2023-12-31
109,066 GBP2022-12-31