Property, Plant & Equipment
327,896 GBP2023-12-31
226,453 GBP2022-12-31
Total Inventories
51,396 GBP2023-12-31
31,443 GBP2022-12-31
Debtors
1,056,249 GBP2023-12-31
1,301,033 GBP2022-12-31
Cash at bank and in hand
171,165 GBP2023-12-31
109,043 GBP2022-12-31
Current Assets
1,278,810 GBP2023-12-31
1,441,519 GBP2022-12-31
Net Current Assets/Liabilities
124,566 GBP2023-12-31
87,006 GBP2022-12-31
Total Assets Less Current Liabilities
452,462 GBP2023-12-31
313,459 GBP2022-12-31
Net Assets/Liabilities
230,018 GBP2023-12-31
178,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,246 GBP2023-12-31
232,919 GBP2022-12-31
Motor vehicles
231,500 GBP2023-12-31
51,500 GBP2022-12-31
Furniture and fittings
30,553 GBP2023-12-31
30,553 GBP2022-12-31
Computers
1,534 GBP2023-12-31
1,534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,833 GBP2023-12-31
316,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,733 GBP2023-12-31
52,108 GBP2022-12-31
Motor vehicles
64,500 GBP2023-12-31
6,625 GBP2022-12-31
Furniture and fittings
30,552 GBP2023-12-31
30,552 GBP2022-12-31
Computers
1,152 GBP2023-12-31
768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,937 GBP2023-12-31
90,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
57,875 GBP2023-01-01 ~ 2023-12-31
Computers
384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160,513 GBP2023-12-31
180,811 GBP2022-12-31
Motor vehicles
167,000 GBP2023-12-31
44,875 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
382 GBP2023-12-31
766 GBP2022-12-31
Finished Goods/Goods for Resale
51,396 GBP2023-12-31
31,443 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,630 GBP2023-12-31
23,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,007,195 GBP2023-12-31
1,249,359 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,136 GBP2023-12-31
11,405 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,288 GBP2023-12-31
16,288 GBP2022-12-31
Debtors
Amounts falling due within one year
1,056,249 GBP2023-12-31
1,301,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,522 GBP2023-12-31
157,089 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,769 GBP2023-12-31
5,623 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
975,535 GBP2023-12-31
1,028,710 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,084 GBP2023-12-31
136,138 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,340 GBP2023-12-31
18,840 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
15,994 GBP2023-12-31
8,113 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
88,604 GBP2023-12-31
118,649 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,840 GBP2023-12-31
15,908 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31