Intangible Assets
1,539 GBP2023-12-31
5,004 GBP2022-12-31
Property, Plant & Equipment
32,845 GBP2023-12-31
50,767 GBP2022-12-31
Fixed Assets
34,384 GBP2023-12-31
55,771 GBP2022-12-31
Total Inventories
10,931 GBP2023-12-31
16,517 GBP2022-12-31
Debtors
166,246 GBP2023-12-31
112,538 GBP2022-12-31
Cash at bank and in hand
107,758 GBP2023-12-31
70,067 GBP2022-12-31
Current Assets
284,935 GBP2023-12-31
199,122 GBP2022-12-31
Creditors
Current
245,366 GBP2023-12-31
144,036 GBP2022-12-31
Net Current Assets/Liabilities
39,569 GBP2023-12-31
55,086 GBP2022-12-31
Total Assets Less Current Liabilities
73,953 GBP2023-12-31
110,857 GBP2022-12-31
Creditors
Non-current
62,214 GBP2023-12-31
89,377 GBP2022-12-31
Net Assets/Liabilities
11,739 GBP2023-12-31
21,480 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
11,649 GBP2023-12-31
21,390 GBP2022-12-31
Equity
11,739 GBP2023-12-31
21,480 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
21,634 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,095 GBP2023-12-31
16,630 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,539 GBP2023-12-31
5,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,412 GBP2022-12-31
Motor vehicles
76,175 GBP2022-12-31
Computers
1,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,412 GBP2023-12-31
12,330 GBP2022-12-31
Motor vehicles
43,600 GBP2023-12-31
29,031 GBP2022-12-31
Computers
1,644 GBP2023-12-31
1,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,656 GBP2023-12-31
42,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,082 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,569 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
32,575 GBP2023-12-31
47,144 GBP2022-12-31
Computers
270 GBP2023-12-31
541 GBP2022-12-31
Furniture and fittings
3,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,575 GBP2023-12-31
47,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
131,554 GBP2023-12-31
52,897 GBP2022-12-31
Other Debtors
Current
34,692 GBP2023-12-31
59,641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,246 GBP2023-12-31
112,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,875 GBP2023-12-31
19,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,288 GBP2023-12-31
8,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,734 GBP2023-12-31
59,384 GBP2022-12-31
Corporation Tax Payable
Current
11,234 GBP2023-12-31
7,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,521 GBP2023-12-31
2,113 GBP2022-12-31
Other Creditors
Current
566 GBP2023-12-31
1,529 GBP2022-12-31
Accrued Liabilities
Current
3,942 GBP2023-12-31
3,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,875 GBP2023-12-31
19,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,580 GBP2023-12-31
38,868 GBP2022-12-31