Property, Plant & Equipment
183,106 GBP2023-12-31
166,758 GBP2022-12-31
Total Inventories
172,651 GBP2023-12-31
176,816 GBP2022-12-31
Debtors
349,205 GBP2023-12-31
434,521 GBP2022-12-31
Cash at bank and in hand
195,436 GBP2023-12-31
95,513 GBP2022-12-31
Current Assets
717,292 GBP2023-12-31
706,850 GBP2022-12-31
Net Current Assets/Liabilities
226,869 GBP2023-12-31
200,254 GBP2022-12-31
Total Assets Less Current Liabilities
409,975 GBP2023-12-31
367,012 GBP2022-12-31
Net Assets/Liabilities
329,009 GBP2023-12-31
278,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,842 GBP2023-12-31
21,205 GBP2022-12-31
Motor vehicles
140,488 GBP2023-12-31
164,908 GBP2022-12-31
Computers
24,995 GBP2023-12-31
11,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,325 GBP2023-12-31
197,571 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-141,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-141,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,545 GBP2023-12-31
5,257 GBP2022-12-31
Motor vehicles
29,990 GBP2023-12-31
22,028 GBP2022-12-31
Computers
10,684 GBP2023-12-31
3,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,219 GBP2023-12-31
30,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,832 GBP2023-01-01 ~ 2023-12-31
Computers
7,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,297 GBP2023-12-31
15,948 GBP2022-12-31
Motor vehicles
110,498 GBP2023-12-31
142,880 GBP2022-12-31
Computers
14,311 GBP2023-12-31
7,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,503 GBP2023-12-31
427,224 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,702 GBP2023-12-31
1,297 GBP2022-12-31
Debtors
Amounts falling due within one year
349,205 GBP2023-12-31
434,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,090 GBP2023-12-31
65,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,905 GBP2023-12-31
11,919 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,074 GBP2023-12-31
213,610 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,737 GBP2023-12-31
62,681 GBP2022-12-31
Other Creditors
Amounts falling due within one year
294 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
110,259 GBP2023-12-31
105,366 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
36,416 GBP2023-12-31
36,416 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,269 GBP2023-12-31
23,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,697 GBP2023-12-31
65,178 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31