Intangible Assets
278,975 GBP2023-12-30
294,975 GBP2022-12-30
Property, Plant & Equipment
121,116 GBP2023-12-30
161,488 GBP2022-12-30
Fixed Assets
400,091 GBP2023-12-30
456,463 GBP2022-12-30
Total Inventories
250,000 GBP2023-12-30
250,000 GBP2022-12-30
Debtors
428,128 GBP2023-12-30
704,263 GBP2022-12-30
Cash at bank and in hand
738,399 GBP2023-12-30
292,112 GBP2022-12-30
Current Assets
1,416,527 GBP2023-12-30
1,246,375 GBP2022-12-30
Net Current Assets/Liabilities
1,027,033 GBP2023-12-30
937,504 GBP2022-12-30
Total Assets Less Current Liabilities
1,427,124 GBP2023-12-30
1,393,967 GBP2022-12-30
Net Assets/Liabilities
1,298,780 GBP2023-12-30
1,189,752 GBP2022-12-30
Equity
Called up share capital
300 GBP2023-12-30
300 GBP2022-12-30
Retained earnings (accumulated losses)
1,298,480 GBP2023-12-30
1,189,452 GBP2022-12-30
Equity
1,298,780 GBP2023-12-30
1,189,752 GBP2022-12-30
Average Number of Employees
142022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2023-12-30
330,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,025 GBP2023-12-30
35,025 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Goodwill
278,975 GBP2023-12-30
294,975 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,375 GBP2023-12-30
21,375 GBP2022-12-30
Vehicles
250,409 GBP2023-12-30
250,409 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
271,784 GBP2023-12-30
271,784 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,199 GBP2023-12-30
10,473 GBP2022-12-30
Vehicles
137,469 GBP2023-12-30
99,823 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,668 GBP2023-12-30
110,296 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2022-12-31 ~ 2023-12-30
Vehicles
37,646 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,372 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
8,176 GBP2023-12-30
10,902 GBP2022-12-30
Vehicles
112,940 GBP2023-12-30
150,586 GBP2022-12-30
Trade Debtors/Trade Receivables
168,303 GBP2023-12-30
483,432 GBP2022-12-30
Amounts owed by group undertakings and participating interests
203,417 GBP2023-12-30
127,783 GBP2022-12-30
Other Debtors
56,408 GBP2023-12-30
93,048 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,365 GBP2023-12-30
168,340 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
185,819 GBP2023-12-30
139,221 GBP2022-12-30
Other Creditors
Amounts falling due within one year
1,310 GBP2023-12-30
1,310 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
24,166 GBP2023-12-30
32,490 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,425 GBP2023-12-30
130,698 GBP2022-12-30