Property, Plant & Equipment
24,796 GBP2023-12-31
33,135 GBP2022-12-31
Debtors
101,587 GBP2023-12-31
60,718 GBP2022-12-31
Cash at bank and in hand
139,928 GBP2023-12-31
164,431 GBP2022-12-31
Current Assets
241,515 GBP2023-12-31
225,149 GBP2022-12-31
Net Current Assets/Liabilities
166,515 GBP2023-12-31
159,806 GBP2022-12-31
Total Assets Less Current Liabilities
191,311 GBP2023-12-31
192,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
30,910 GBP2023-12-31
32,052 GBP2022-12-31
Net Assets/Liabilities
120,202 GBP2023-12-31
154,593 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,144 GBP2023-12-31
32,409 GBP2022-12-31
Motor vehicles
37,695 GBP2023-12-31
37,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,839 GBP2023-12-31
70,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,426 GBP2023-12-31
21,890 GBP2022-12-31
Motor vehicles
22,617 GBP2023-12-31
15,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,043 GBP2023-12-31
36,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,536 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,718 GBP2023-12-31
10,518 GBP2022-12-31
Motor vehicles
15,078 GBP2023-12-31
22,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,921 GBP2023-12-31
48,074 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,545 GBP2023-12-31
4,045 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,587 GBP2023-12-31
60,718 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,010 GBP2023-12-31
8,468 GBP2022-12-31
Taxation/Social Security Payable
52,676 GBP2023-12-31
39,607 GBP2022-12-31
Accrued Liabilities
7,700 GBP2023-12-31
8,908 GBP2022-12-31
Other Creditors
8,614 GBP2023-12-31
8,360 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
75,000 GBP2023-12-31
65,343 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
30,910 GBP2023-12-31
32,052 GBP2022-12-31
Bank Borrowings
Non-current
30,910 GBP2023-12-31
32,052 GBP2022-12-31
Current
4,738 GBP2023-12-31
8,449 GBP2022-12-31
Bank Overdrafts
Current
1,272 GBP2023-12-31
19 GBP2022-12-31
Total Borrowings
Current
6,010 GBP2023-12-31
8,468 GBP2022-12-31