Intangible Assets
205 GBP2023-12-31
595 GBP2022-12-31
Property, Plant & Equipment
59,619 GBP2023-12-31
61,641 GBP2022-12-31
Fixed Assets
59,824 GBP2023-12-31
62,236 GBP2022-12-31
Total Inventories
65,000 GBP2023-12-31
63,000 GBP2022-12-31
Debtors
108,710 GBP2023-12-31
78,943 GBP2022-12-31
Cash at bank and in hand
42,783 GBP2023-12-31
9,258 GBP2022-12-31
Current Assets
216,493 GBP2023-12-31
151,201 GBP2022-12-31
Net Current Assets/Liabilities
80,847 GBP2023-12-31
45,952 GBP2022-12-31
Total Assets Less Current Liabilities
140,671 GBP2023-12-31
108,188 GBP2022-12-31
Net Assets/Liabilities
33,658 GBP2023-12-31
44,442 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,180 GBP2023-12-31
1,180 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
975 GBP2023-12-31
585 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
205 GBP2023-12-31
595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,960 GBP2023-12-31
28,440 GBP2022-12-31
Motor vehicles
51,029 GBP2023-12-31
35,700 GBP2022-12-31
Furniture and fittings
8,834 GBP2023-12-31
8,834 GBP2022-12-31
Computers
8,983 GBP2023-12-31
8,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,806 GBP2023-12-31
81,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,440 GBP2023-12-31
4,581 GBP2022-12-31
Motor vehicles
19,253 GBP2023-12-31
10,325 GBP2022-12-31
Furniture and fittings
2,062 GBP2023-12-31
295 GBP2022-12-31
Computers
7,432 GBP2023-12-31
4,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,187 GBP2023-12-31
19,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,859 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,928 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,767 GBP2023-01-01 ~ 2023-12-31
Computers
2,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,520 GBP2023-12-31
23,859 GBP2022-12-31
Motor vehicles
31,776 GBP2023-12-31
25,375 GBP2022-12-31
Furniture and fittings
6,772 GBP2023-12-31
8,539 GBP2022-12-31
Computers
1,551 GBP2023-12-31
3,868 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,180 GBP2023-12-31
46,753 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,944 GBP2023-12-31
32,190 GBP2022-12-31
Debtors
Amounts falling due within one year
108,710 GBP2023-12-31
78,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,093 GBP2023-12-31
6,525 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,170 GBP2023-12-31
51,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,589 GBP2023-12-31
15,117 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,874 GBP2023-12-31
846 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,882 GBP2023-12-31
25,319 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,180 GBP2023-12-31
1,400 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
13,858 GBP2023-12-31
4,509 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
80,078 GBP2023-12-31
34,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,935 GBP2023-12-31
28,917 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31