Property, Plant & Equipment
119,053 GBP2023-12-31
53,864 GBP2022-12-31
Fixed Assets
119,053 GBP2023-12-31
53,864 GBP2022-12-31
Total Inventories
270,386 GBP2023-12-31
210,908 GBP2022-12-31
Debtors
950,415 GBP2023-12-31
172,232 GBP2022-12-31
Cash at bank and in hand
71,581 GBP2023-12-31
122,537 GBP2022-12-31
Current Assets
1,292,382 GBP2023-12-31
505,677 GBP2022-12-31
Creditors
-1,254,667 GBP2023-12-31
-360,717 GBP2022-12-31
Net Current Assets/Liabilities
37,715 GBP2023-12-31
144,960 GBP2022-12-31
Total Assets Less Current Liabilities
156,768 GBP2023-12-31
198,824 GBP2022-12-31
Net Assets/Liabilities
112,006 GBP2023-12-31
140,953 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
112,005 GBP2023-12-31
140,952 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,003 GBP2023-12-31
13,347 GBP2022-12-31
Motor vehicles
153,498 GBP2023-12-31
90,626 GBP2022-12-31
Furniture and fittings
800 GBP2023-12-31
800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,862 GBP2023-12-31
104,773 GBP2022-12-31
Computers
4,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,970 GBP2023-12-31
12,583 GBP2022-12-31
Motor vehicles
66,999 GBP2023-12-31
38,166 GBP2022-12-31
Furniture and fittings
320 GBP2023-12-31
160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,809 GBP2023-12-31
50,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
160 GBP2023-01-01 ~ 2023-12-31
Computers
1,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,520 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,033 GBP2023-12-31
764 GBP2022-12-31
Motor vehicles
86,499 GBP2023-12-31
52,460 GBP2022-12-31
Furniture and fittings
480 GBP2023-12-31
640 GBP2022-12-31
Computers
3,041 GBP2023-12-31
Other types of inventories not specified separately
200,000 GBP2022-12-31
Value of work in progress
270,386 GBP2023-12-31
10,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,126 GBP2023-12-31
10,774 GBP2022-12-31
Prepayments/Accrued Income
Current
698,840 GBP2023-12-31
Other Debtors
Current
183,449 GBP2023-12-31
143,501 GBP2022-12-31
Amounts owed by directors
Current
17,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,376 GBP2023-12-31
80,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Corporation Tax Payable
Current
34,901 GBP2023-12-31
34,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
237,827 GBP2023-12-31
121,547 GBP2022-12-31
Amount of value-added tax that is payable
Current
173,247 GBP2023-12-31
83,834 GBP2022-12-31
Other Creditors
Current
606,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,264 GBP2023-12-31
3,264 GBP2022-12-31
Amounts owed to directors
Current
4,402 GBP2023-12-31
Creditors
Current
1,254,667 GBP2023-12-31
360,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,669 GBP2023-12-31
22,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,105 GBP2023-12-31
Between one and five year
14,669 GBP2023-12-31
22,223 GBP2022-12-31
Minimum gross finance lease payments owing
18,774 GBP2023-12-31
22,223 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
18,774 GBP2023-12-31
22,223 GBP2022-12-31