Property, Plant & Equipment
148,784 GBP2023-12-31
63,549 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
1,125,206 GBP2023-12-31
866,800 GBP2022-12-31
Cash at bank and in hand
108,001 GBP2023-12-31
9,590 GBP2022-12-31
Current Assets
1,263,207 GBP2023-12-31
906,390 GBP2022-12-31
Creditors
Current
900,663 GBP2023-12-31
767,286 GBP2022-12-31
Net Current Assets/Liabilities
362,544 GBP2023-12-31
139,104 GBP2022-12-31
Total Assets Less Current Liabilities
511,328 GBP2023-12-31
202,653 GBP2022-12-31
Net Assets/Liabilities
327,921 GBP2023-12-31
92,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
327,821 GBP2023-12-31
92,156 GBP2022-12-31
Equity
327,921 GBP2023-12-31
92,256 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,351 GBP2023-12-31
12,396 GBP2022-12-31
Furniture and fittings
7,510 GBP2023-12-31
7,510 GBP2022-12-31
Motor vehicles
286,028 GBP2023-12-31
176,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,889 GBP2023-12-31
196,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,153 GBP2023-12-31
9,087 GBP2022-12-31
Furniture and fittings
4,132 GBP2023-12-31
3,006 GBP2022-12-31
Motor vehicles
161,820 GBP2023-12-31
120,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,105 GBP2023-12-31
132,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,126 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,198 GBP2023-12-31
3,309 GBP2022-12-31
Furniture and fittings
3,378 GBP2023-12-31
4,504 GBP2022-12-31
Motor vehicles
124,208 GBP2023-12-31
55,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,220 GBP2023-12-31
6,963 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,400 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
850,586 GBP2023-12-31
859,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,125,206 GBP2023-12-31
866,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,168 GBP2023-12-31
21,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
566,869 GBP2023-12-31
613,461 GBP2022-12-31
Amounts owed to group undertakings
Current
27,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,856 GBP2023-12-31
79,263 GBP2022-12-31
Other Creditors
Current
205,214 GBP2023-12-31
19,423 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,185 GBP2023-12-31
40,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,026 GBP2023-12-31
57,582 GBP2022-12-31