Property, Plant & Equipment
55,693 GBP2023-12-31
10,034 GBP2022-12-31
Fixed Assets
55,693 GBP2023-12-31
10,034 GBP2022-12-31
Total Inventories
94,479 GBP2023-12-31
132,415 GBP2022-12-31
Debtors
261,256 GBP2023-12-31
255,830 GBP2022-12-31
Cash at bank and in hand
239,177 GBP2023-12-31
236,856 GBP2022-12-31
Current Assets
594,912 GBP2023-12-31
625,101 GBP2022-12-31
Creditors
-188,907 GBP2023-12-31
-373,492 GBP2022-12-31
Net Current Assets/Liabilities
406,005 GBP2023-12-31
251,609 GBP2022-12-31
Total Assets Less Current Liabilities
461,698 GBP2023-12-31
261,643 GBP2022-12-31
Net Assets/Liabilities
409,369 GBP2023-12-31
234,968 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
409,269 GBP2023-12-31
234,868 GBP2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,759 GBP2023-12-31
10,634 GBP2022-12-31
Computers
14,686 GBP2023-12-31
13,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,914 GBP2023-12-31
23,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,707 GBP2023-12-31
Motor vehicles
48,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,819 GBP2023-12-31
3,834 GBP2022-12-31
Computers
11,723 GBP2023-12-31
9,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,221 GBP2023-12-31
13,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,985 GBP2023-01-01 ~ 2023-12-31
Computers
2,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2023-12-31
Motor vehicles
9,752 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,780 GBP2023-12-31
Motor vehicles
39,010 GBP2023-12-31
Furniture and fittings
7,940 GBP2023-12-31
6,800 GBP2022-12-31
Computers
2,963 GBP2023-12-31
3,234 GBP2022-12-31
Value of work in progress
94,479 GBP2023-12-31
132,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,489 GBP2023-12-31
246,163 GBP2022-12-31
Prepayments/Accrued Income
Current
7,345 GBP2023-12-31
4,259 GBP2022-12-31
Other Debtors
Current
6,326 GBP2023-12-31
5,408 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,380 GBP2023-12-31
Amounts owed by directors
Current
80,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,957 GBP2023-12-31
2,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
13,525 GBP2022-12-31
Corporation Tax Payable
Current
67,670 GBP2023-12-31
56,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,616 GBP2023-12-31
13,031 GBP2022-12-31
Amount of value-added tax that is payable
Current
46,885 GBP2022-12-31
Other Creditors
Current
44,271 GBP2023-12-31
203,336 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,277 GBP2023-12-31
37,371 GBP2022-12-31
Amounts owed to directors
Current
426 GBP2022-12-31
Creditors
Current
188,907 GBP2023-12-31
373,492 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Between one and five year
32,000 GBP2023-12-31
48,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2023-12-31
64,000 GBP2022-12-31