Property, Plant & Equipment
139,496 GBP2023-12-31
72,395 GBP2022-12-31
Fixed Assets - Investments
22,322 GBP2023-12-31
22,322 GBP2022-12-31
Fixed Assets
161,818 GBP2023-12-31
94,717 GBP2022-12-31
Total Inventories
308,815 GBP2023-12-31
172,845 GBP2022-12-31
Debtors
1,138,135 GBP2023-12-31
1,117,468 GBP2022-12-31
Cash at bank and in hand
210,620 GBP2023-12-31
1,224,497 GBP2022-12-31
Current Assets
1,657,570 GBP2023-12-31
2,514,810 GBP2022-12-31
Creditors
Current
1,609,188 GBP2023-12-31
1,571,021 GBP2022-12-31
Net Current Assets/Liabilities
48,382 GBP2023-12-31
943,789 GBP2022-12-31
Total Assets Less Current Liabilities
210,200 GBP2023-12-31
1,038,506 GBP2022-12-31
Creditors
Non-current
-115,933 GBP2023-12-31
-44,187 GBP2022-12-31
Net Assets/Liabilities
87,751 GBP2023-12-31
976,220 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
87,659 GBP2023-12-31
976,128 GBP2022-12-31
Equity
87,751 GBP2023-12-31
976,220 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,184 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-2,184 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,184 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,224 GBP2023-12-31
1,224 GBP2022-12-31
Motor vehicles
170,741 GBP2023-12-31
119,781 GBP2022-12-31
Computers
10,478 GBP2023-12-31
10,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,443 GBP2023-12-31
131,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,052 GBP2023-12-31
995 GBP2022-12-31
Motor vehicles
33,306 GBP2023-12-31
51,416 GBP2022-12-31
Computers
8,589 GBP2023-12-31
6,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,947 GBP2023-12-31
59,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,952 GBP2023-01-01 ~ 2023-12-31
Computers
1,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2023-12-31
229 GBP2022-12-31
Motor vehicles
137,435 GBP2023-12-31
68,365 GBP2022-12-31
Computers
1,889 GBP2023-12-31
3,801 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
22,322 GBP2022-12-31
Investments in Group Undertakings
22,322 GBP2023-12-31
22,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,537 GBP2023-12-31
Current, Amounts falling due within one year
362,549 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,063,598 GBP2023-12-31
Current, Amounts falling due within one year
754,919 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,138,135 GBP2023-12-31
Current, Amounts falling due within one year
1,117,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,739 GBP2023-12-31
7,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,421 GBP2023-12-31
64,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,568 GBP2023-12-31
136,808 GBP2022-12-31
Other Creditors
Current
1,171,460 GBP2023-12-31
1,362,030 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,933 GBP2023-12-31
44,187 GBP2022-12-31
Between one and five year, hire purchase agreements
115,933 GBP2023-12-31
hire purchase agreements
141,672 GBP2023-12-31
51,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,310 GBP2023-12-31
10,198 GBP2022-12-31
Between one and five year
7,617 GBP2023-12-31
15,926 GBP2022-12-31
All periods
15,927 GBP2023-12-31
26,124 GBP2022-12-31