Intangible Assets
10,543 GBP2023-12-31
12,120 GBP2022-12-31
Property, Plant & Equipment
43,487 GBP2023-12-31
53,030 GBP2022-12-31
Fixed Assets
54,030 GBP2023-12-31
65,150 GBP2022-12-31
Total Inventories
130,370 GBP2023-12-31
163,370 GBP2022-12-31
Debtors
1,082,629 GBP2023-12-31
159,820 GBP2022-12-31
Cash at bank and in hand
6,093 GBP2023-12-31
18,025 GBP2022-12-31
Current Assets
1,219,092 GBP2023-12-31
341,215 GBP2022-12-31
Creditors
-238,016 GBP2023-12-31
-73,679 GBP2022-12-31
Net Current Assets/Liabilities
981,076 GBP2023-12-31
267,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,035,106 GBP2023-12-31
332,686 GBP2022-12-31
Net Assets/Liabilities
319,019 GBP2023-12-31
322,703 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
318,819 GBP2023-12-31
322,503 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
15,768 GBP2023-12-31
15,768 GBP2022-12-31
Intangible Assets
Other
10,543 GBP2023-12-31
12,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,527 GBP2023-12-31
71,822 GBP2022-12-31
Motor vehicles
17,415 GBP2023-12-31
17,415 GBP2022-12-31
Furniture and fittings
1,620 GBP2023-12-31
972 GBP2022-12-31
Computers
3,168 GBP2023-12-31
233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,730 GBP2023-12-31
90,442 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,929 GBP2023-12-31
30,637 GBP2022-12-31
Motor vehicles
8,499 GBP2023-12-31
6,269 GBP2022-12-31
Furniture and fittings
604 GBP2023-12-31
350 GBP2022-12-31
Computers
1,211 GBP2023-12-31
156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,243 GBP2023-12-31
37,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,237 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
254 GBP2023-01-01 ~ 2023-12-31
Computers
1,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,598 GBP2023-12-31
41,185 GBP2022-12-31
Motor vehicles
8,916 GBP2023-12-31
11,146 GBP2022-12-31
Furniture and fittings
1,016 GBP2023-12-31
622 GBP2022-12-31
Computers
1,957 GBP2023-12-31
77 GBP2022-12-31
Other types of inventories not specified separately
130,370 GBP2023-12-31
163,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,339 GBP2023-12-31
11,613 GBP2022-12-31
Prepayments/Accrued Income
Current
14,303 GBP2023-12-31
3,138 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,026 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,061,961 GBP2023-12-31
145,069 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,255 GBP2023-12-31
4,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,269 GBP2023-12-31
3,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
193,192 GBP2023-12-31
37,300 GBP2022-12-31
Corporation Tax Payable
Current
2,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,555 GBP2023-12-31
520 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,941 GBP2022-12-31
Other Creditors
Current
1,190 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
745 GBP2023-12-31
8,946 GBP2022-12-31
Amounts owed to directors
Current
1,860 GBP2022-12-31
Creditors
Current
238,016 GBP2023-12-31
73,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,717 GBP2023-12-31
9,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
711,370 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,255 GBP2023-12-31
4,930 GBP2022-12-31
Between one and five year
4,717 GBP2023-12-31
9,983 GBP2022-12-31
Minimum gross finance lease payments owing
9,972 GBP2023-12-31
14,913 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
9,972 GBP2023-12-31
14,913 GBP2022-12-31