Intangible Assets
2,200 GBP2023-12-31
4,400 GBP2022-12-31
Property, Plant & Equipment
272,928 GBP2023-12-31
321,444 GBP2022-12-31
Fixed Assets
275,128 GBP2023-12-31
325,844 GBP2022-12-31
Total Inventories
130,000 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
401,430 GBP2023-12-31
491,739 GBP2022-12-31
Cash at bank and in hand
32,781 GBP2023-12-31
56,803 GBP2022-12-31
Current Assets
564,211 GBP2023-12-31
558,042 GBP2022-12-31
Creditors
-345,877 GBP2023-12-31
-365,089 GBP2022-12-31
Net Current Assets/Liabilities
218,334 GBP2023-12-31
192,953 GBP2022-12-31
Total Assets Less Current Liabilities
493,462 GBP2023-12-31
518,797 GBP2022-12-31
Net Assets/Liabilities
205,798 GBP2023-12-31
226,458 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
205,698 GBP2023-12-31
226,358 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,800 GBP2023-12-31
17,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,200 GBP2023-12-31
4,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,148 GBP2023-12-31
172,148 GBP2022-12-31
Motor vehicles
192,902 GBP2023-12-31
179,652 GBP2022-12-31
Furniture and fittings
81,677 GBP2023-12-31
77,427 GBP2022-12-31
Computers
2,215 GBP2023-12-31
1,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,942 GBP2023-12-31
430,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,490 GBP2023-12-31
60,781 GBP2022-12-31
Motor vehicles
58,849 GBP2023-12-31
16,373 GBP2022-12-31
Furniture and fittings
38,991 GBP2023-12-31
31,831 GBP2022-12-31
Computers
684 GBP2023-12-31
463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,014 GBP2023-12-31
109,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,709 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,160 GBP2023-01-01 ~ 2023-12-31
Computers
221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,658 GBP2023-12-31
111,367 GBP2022-12-31
Motor vehicles
134,053 GBP2023-12-31
163,279 GBP2022-12-31
Furniture and fittings
42,686 GBP2023-12-31
45,596 GBP2022-12-31
Computers
1,531 GBP2023-12-31
1,202 GBP2022-12-31
Finished Goods
130,000 GBP2023-12-31
9,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,455 GBP2023-12-31
251,922 GBP2022-12-31
Prepayments/Accrued Income
Current
207,275 GBP2023-12-31
116,345 GBP2022-12-31
Debtors
Current
394,730 GBP2023-12-31
368,267 GBP2022-12-31
Other Debtors
Non-current
6,700 GBP2023-12-31
123,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,308 GBP2023-12-31
223,087 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,457 GBP2022-12-31
Corporation Tax Payable
Current
12,555 GBP2023-12-31
43,964 GBP2022-12-31
Amount of value-added tax that is payable
Current
58,867 GBP2023-12-31
75,900 GBP2022-12-31
Other Creditors
Current
48,931 GBP2023-12-31
8,995 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,523 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed to directors
Current
40,000 GBP2023-12-31
Creditors
Current
345,877 GBP2023-12-31
365,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,799 GBP2023-12-31
161,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,044 GBP2023-12-31
71,622 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
131,799 GBP2023-12-31
161,217 GBP2022-12-31