Property, Plant & Equipment
75,752 GBP2023-12-31
85,464 GBP2022-12-31
Fixed Assets
75,752 GBP2023-12-31
85,464 GBP2022-12-31
Total Inventories
1,895 GBP2023-12-31
41,347 GBP2022-12-31
Debtors
32,030 GBP2023-12-31
28,445 GBP2022-12-31
Cash at bank and in hand
220,633 GBP2023-12-31
44,162 GBP2022-12-31
Current Assets
254,558 GBP2023-12-31
113,954 GBP2022-12-31
Creditors
-156,523 GBP2023-12-31
-106,404 GBP2022-12-31
Net Current Assets/Liabilities
98,035 GBP2023-12-31
7,550 GBP2022-12-31
Total Assets Less Current Liabilities
173,787 GBP2023-12-31
93,014 GBP2022-12-31
Net Assets/Liabilities
140,931 GBP2023-12-31
41,379 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Revaluation reserve
18,081 GBP2023-12-31
18,081 GBP2022-12-31
Retained earnings (accumulated losses)
122,749 GBP2023-12-31
23,197 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,601 GBP2023-12-31
89,189 GBP2022-12-31
Motor vehicles
43,868 GBP2023-12-31
43,868 GBP2022-12-31
Furniture and fittings
21,567 GBP2023-12-31
17,848 GBP2022-12-31
Computers
10,663 GBP2023-12-31
6,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,699 GBP2023-12-31
157,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,833 GBP2023-12-31
40,892 GBP2022-12-31
Motor vehicles
24,773 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
11,304 GBP2023-12-31
8,737 GBP2022-12-31
Computers
4,037 GBP2023-12-31
2,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,947 GBP2023-12-31
72,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,941 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,773 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,567 GBP2023-01-01 ~ 2023-12-31
Computers
1,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,768 GBP2023-12-31
48,297 GBP2022-12-31
Motor vehicles
19,095 GBP2023-12-31
23,868 GBP2022-12-31
Furniture and fittings
10,263 GBP2023-12-31
9,111 GBP2022-12-31
Computers
6,626 GBP2023-12-31
4,188 GBP2022-12-31
Raw Materials
1,895 GBP2023-12-31
41,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,563 GBP2023-12-31
21,543 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,467 GBP2023-12-31
6,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,869 GBP2023-12-31
6,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,936 GBP2023-12-31
15,914 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,200 GBP2023-12-31
12,200 GBP2022-12-31
Corporation Tax Payable
Current
60,562 GBP2023-12-31
23,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,479 GBP2023-12-31
1,119 GBP2022-12-31
Other Creditors
Current
14,629 GBP2023-12-31
14,629 GBP2022-12-31
Creditors
Current
156,523 GBP2023-12-31
106,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,317 GBP2023-12-31
31,517 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,869 GBP2023-12-31
6,108 GBP2022-12-31
Between one and five year
3,879 GBP2022-12-31
Minimum gross finance lease payments owing
3,869 GBP2023-12-31
9,987 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,869 GBP2023-12-31
9,987 GBP2022-12-31