Property, Plant & Equipment
125,437 GBP2023-12-31
124,315 GBP2022-12-31
Total Inventories
35,734 GBP2023-12-31
62,834 GBP2022-12-31
Debtors
Current
347,792 GBP2023-12-31
368,072 GBP2022-12-31
Cash at bank and in hand
192,260 GBP2023-12-31
105,478 GBP2022-12-31
Current Assets
575,786 GBP2023-12-31
536,384 GBP2022-12-31
Net Current Assets/Liabilities
234,349 GBP2023-12-31
218,015 GBP2022-12-31
Total Assets Less Current Liabilities
359,786 GBP2023-12-31
342,330 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-166,489 GBP2023-12-31
-158,453 GBP2022-12-31
Net Assets/Liabilities
164,870 GBP2023-12-31
153,905 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
164,868 GBP2023-12-31
153,903 GBP2022-12-31
Equity
164,870 GBP2023-12-31
153,905 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
499 GBP2023-12-31
499 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Gross Cost
500 GBP2023-12-31
500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
499 GBP2023-12-31
499 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2023-12-31
500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,610 GBP2023-12-31
26,410 GBP2022-12-31
Other
205,658 GBP2023-12-31
205,733 GBP2022-12-31
Office equipment
12,904 GBP2023-12-31
12,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,574 GBP2023-12-31
348,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,970 GBP2023-12-31
7,802 GBP2022-12-31
Other
169,053 GBP2023-12-31
154,290 GBP2022-12-31
Office equipment
11,032 GBP2023-12-31
10,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,137 GBP2023-12-31
224,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,168 GBP2023-01-01 ~ 2023-12-31
Other
14,769 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
55,640 GBP2023-12-31
18,608 GBP2022-12-31
Other
36,605 GBP2023-12-31
51,443 GBP2022-12-31
Office equipment
1,872 GBP2023-12-31
2,063 GBP2022-12-31
Other types of inventories not specified separately
35,734 GBP2023-12-31
62,834 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
343,489 GBP2023-12-31
367,780 GBP2022-12-31
Prepayments
Current
4,303 GBP2023-12-31
Other Debtors
Current
292 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
25,049 GBP2023-12-31
18,243 GBP2022-12-31
Trade Creditors/Trade Payables
103,941 GBP2023-12-31
110,363 GBP2022-12-31
Taxation/Social Security Payable
140,240 GBP2023-12-31
102,829 GBP2022-12-31
Other Creditors
69,502 GBP2023-12-31
84,229 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
39,213 GBP2023-12-31
20,417 GBP2022-12-31