Property, Plant & Equipment
249,742 GBP2023-12-31
174,220 GBP2022-12-31
Fixed Assets
249,742 GBP2023-12-31
174,220 GBP2022-12-31
Total Inventories
16,000 GBP2023-12-31
23,264 GBP2022-12-31
Debtors
569,591 GBP2023-12-31
532,308 GBP2022-12-31
Cash at bank and in hand
276,865 GBP2023-12-31
368,512 GBP2022-12-31
Current Assets
862,456 GBP2023-12-31
924,084 GBP2022-12-31
Net Current Assets/Liabilities
663,817 GBP2023-12-31
732,528 GBP2022-12-31
Total Assets Less Current Liabilities
913,559 GBP2023-12-31
906,748 GBP2022-12-31
Net Assets/Liabilities
873,094 GBP2023-12-31
875,208 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
872,994 GBP2023-12-31
875,108 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,051 GBP2023-12-31
48,086 GBP2022-12-31
Motor vehicles
318,224 GBP2023-12-31
256,791 GBP2022-12-31
Furniture and fittings
5,785 GBP2023-12-31
1,452 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,557 GBP2023-12-31
27,487 GBP2022-12-31
Motor vehicles
158,975 GBP2023-12-31
105,892 GBP2022-12-31
Furniture and fittings
1,497 GBP2023-12-31
741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,123 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,874 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,123 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,512 GBP2023-12-31
Plant and equipment
35,494 GBP2023-12-31
20,599 GBP2022-12-31
Motor vehicles
159,249 GBP2023-12-31
150,899 GBP2022-12-31
Furniture and fittings
4,288 GBP2023-12-31
711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,902 GBP2023-12-31
6,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,597 GBP2023-12-31
312,700 GBP2022-12-31
Property, Plant & Equipment - Disposals
-14,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,703 GBP2023-12-31
4,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,855 GBP2023-12-31
138,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,199 GBP2023-12-31
2,011 GBP2022-12-31
Raw Materials
16,000 GBP2023-12-31
18,134 GBP2022-12-31
Value of work in progress
5,130 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,496 GBP2023-12-31
259,456 GBP2022-12-31
Prepayments/Accrued Income
Current
44,952 GBP2023-12-31
31,208 GBP2022-12-31
Other Debtors
Current
25,358 GBP2023-12-31
141,152 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,934 GBP2023-12-31
25,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,989 GBP2023-12-31
53,996 GBP2022-12-31
Corporation Tax Payable
Current
103,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,485 GBP2023-12-31
21,021 GBP2022-12-31
Amount of value-added tax that is payable
Current
15,143 GBP2023-12-31
5,733 GBP2022-12-31
Other Creditors
Current
228 GBP2023-12-31
255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,794 GBP2023-12-31
6,999 GBP2022-12-31