Intangible Assets
70 GBP2023-06-30
80 GBP2021-12-31
Property, Plant & Equipment
124,927 GBP2023-06-30
59,368 GBP2021-12-31
Fixed Assets
124,997 GBP2023-06-30
59,448 GBP2021-12-31
Total Inventories
171,300 GBP2023-06-30
54,090 GBP2021-12-31
Debtors
Current
110,082 GBP2023-06-30
118,915 GBP2021-12-31
Cash at bank and in hand
1 GBP2023-06-30
59,293 GBP2021-12-31
Current Assets
281,383 GBP2023-06-30
232,298 GBP2021-12-31
Net Current Assets/Liabilities
-204,094 GBP2023-06-30
-111,172 GBP2021-12-31
Total Assets Less Current Liabilities
-79,097 GBP2023-06-30
-51,724 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-33,408 GBP2023-06-30
-36,651 GBP2021-12-31
Net Assets/Liabilities
-112,505 GBP2023-06-30
-88,375 GBP2021-12-31
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2021-12-31
Retained earnings (accumulated losses)
-112,705 GBP2023-06-30
-88,575 GBP2021-12-31
Equity
-112,505 GBP2023-06-30
-88,375 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2023-06-30
272021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2023-06-30
100 GBP2021-12-31
Intangible Assets - Gross Cost
100 GBP2023-06-30
100 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30 GBP2023-06-30
20 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30 GBP2023-06-30
20 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10 GBP2022-01-01 ~ 2023-06-30
Intangible Assets
Goodwill
70 GBP2023-06-30
80 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,691 GBP2023-06-30
5,120 GBP2021-12-31
Motor vehicles
151,970 GBP2023-06-30
81,970 GBP2021-12-31
Other
28,186 GBP2023-06-30
9,120 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
187,847 GBP2023-06-30
96,210 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,204 GBP2023-06-30
2,865 GBP2021-12-31
Motor vehicles
46,201 GBP2023-06-30
29,509 GBP2021-12-31
Other
11,515 GBP2023-06-30
4,468 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,920 GBP2023-06-30
36,842 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,339 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
16,692 GBP2022-01-01 ~ 2023-06-30
Other
7,047 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,078 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,487 GBP2023-06-30
2,255 GBP2021-12-31
Motor vehicles
105,769 GBP2023-06-30
52,461 GBP2021-12-31
Other
16,671 GBP2023-06-30
4,652 GBP2021-12-31
Value of work in progress
171,300 GBP2023-06-30
54,090 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,955 GBP2023-06-30
109,791 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
57,450 GBP2023-06-30
9,124 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
110,082 GBP2023-06-30
118,915 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
36,336 GBP2023-06-30
21,523 GBP2021-12-31
Non-current, Amounts falling due after one year
33,408 GBP2023-06-30
36,651 GBP2021-12-31
Bank Borrowings
Non-current
33,408 GBP2023-06-30
36,651 GBP2021-12-31
Current
22,930 GBP2023-06-30
21,523 GBP2021-12-31
Bank Overdrafts
Current
13,406 GBP2023-06-30
Total Borrowings
Current
36,336 GBP2023-06-30
21,523 GBP2021-12-31