Property, Plant & Equipment
224,838 GBP2023-12-31
219,127 GBP2022-12-31
Fixed Assets
224,838 GBP2023-12-31
219,127 GBP2022-12-31
Total Inventories
290,540 GBP2023-12-31
308,236 GBP2022-12-31
Debtors
1,228,294 GBP2023-12-31
1,693,960 GBP2022-12-31
Cash at bank and in hand
114,020 GBP2023-12-31
137,653 GBP2022-12-31
Current Assets
1,632,854 GBP2023-12-31
2,139,849 GBP2022-12-31
Creditors
-1,509,999 GBP2023-12-31
-2,133,339 GBP2022-12-31
Net Current Assets/Liabilities
122,855 GBP2023-12-31
6,510 GBP2022-12-31
Total Assets Less Current Liabilities
347,693 GBP2023-12-31
225,637 GBP2022-12-31
Net Assets/Liabilities
130,023 GBP2023-12-31
104,306 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
129,923 GBP2023-12-31
104,206 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,361 GBP2023-12-31
300,361 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,361 GBP2023-12-31
300,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,461 GBP2023-12-31
236,461 GBP2022-12-31
Motor vehicles
151,653 GBP2023-12-31
85,663 GBP2022-12-31
Furniture and fittings
2,560 GBP2023-12-31
2,560 GBP2022-12-31
Computers
11,769 GBP2023-12-31
7,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,443 GBP2023-12-31
331,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,648 GBP2023-12-31
99,333 GBP2022-12-31
Motor vehicles
36,335 GBP2023-12-31
8,284 GBP2022-12-31
Furniture and fittings
1,614 GBP2023-12-31
1,298 GBP2022-12-31
Computers
6,008 GBP2023-12-31
3,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,605 GBP2023-12-31
112,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,051 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Computers
2,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
102,813 GBP2023-12-31
137,128 GBP2022-12-31
Motor vehicles
115,318 GBP2023-12-31
77,379 GBP2022-12-31
Furniture and fittings
946 GBP2023-12-31
1,262 GBP2022-12-31
Computers
5,761 GBP2023-12-31
3,358 GBP2022-12-31
Other types of inventories not specified separately
147,550 GBP2023-12-31
151,557 GBP2022-12-31
Value of work in progress
142,990 GBP2023-12-31
156,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
709,618 GBP2023-12-31
1,388,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,991 GBP2023-12-31
52,352 GBP2022-12-31
Trade Creditors/Trade Payables
Current
660,514 GBP2023-12-31
413,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,696 GBP2023-12-31
601,872 GBP2022-12-31
Creditors
Current
1,509,999 GBP2023-12-31
2,133,339 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,440 GBP2023-12-31
54,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,494 GBP2022-12-31
Other Remaining Borrowings
Non-current
26,596 GBP2023-12-31
14,866 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,991 GBP2023-12-31
52,352 GBP2022-12-31
Between one and five year
149,440 GBP2023-12-31
54,337 GBP2022-12-31
Minimum gross finance lease payments owing
168,431 GBP2023-12-31
106,689 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
168,431 GBP2023-12-31
106,689 GBP2022-12-31