Intangible Assets
2,226 GBP2023-12-31
6,732 GBP2022-12-31
Property, Plant & Equipment
35,085 GBP2023-12-31
52,221 GBP2022-12-31
Fixed Assets
37,311 GBP2023-12-31
58,953 GBP2022-12-31
Total Inventories
213,695 GBP2023-12-31
62,262 GBP2022-12-31
Debtors
690,028 GBP2023-12-31
399,579 GBP2022-12-31
Cash at bank and in hand
170,412 GBP2023-12-31
129,524 GBP2022-12-31
Current Assets
1,074,135 GBP2023-12-31
591,365 GBP2022-12-31
Creditors
-931,991 GBP2023-12-31
-443,707 GBP2022-12-31
Net Current Assets/Liabilities
142,144 GBP2023-12-31
147,658 GBP2022-12-31
Total Assets Less Current Liabilities
179,455 GBP2023-12-31
206,611 GBP2022-12-31
Net Assets/Liabilities
54,090 GBP2023-12-31
30,173 GBP2022-12-31
Equity
Called up share capital
74,000 GBP2023-12-31
74,000 GBP2022-12-31
Retained earnings (accumulated losses)
-19,910 GBP2023-12-31
-43,827 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
23,161 GBP2023-12-31
42,400 GBP2022-12-31
Intangible Assets
Other
2,226 GBP2023-12-31
6,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,746 GBP2023-12-31
22,960 GBP2022-12-31
Motor vehicles
22,113 GBP2023-12-31
60,108 GBP2022-12-31
Furniture and fittings
23,227 GBP2023-12-31
23,227 GBP2022-12-31
Computers
22,046 GBP2023-12-31
7,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,132 GBP2023-12-31
113,514 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,735 GBP2023-01-01 ~ 2023-12-31
Computers
-5,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,025 GBP2023-12-31
14,905 GBP2022-12-31
Motor vehicles
21,216 GBP2023-12-31
37,830 GBP2022-12-31
Furniture and fittings
6,309 GBP2023-12-31
3,233 GBP2022-12-31
Computers
7,497 GBP2023-12-31
5,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,047 GBP2023-12-31
61,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,076 GBP2023-01-01 ~ 2023-12-31
Computers
7,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,985 GBP2023-01-01 ~ 2023-12-31
Computers
-5,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,721 GBP2023-12-31
8,055 GBP2022-12-31
Motor vehicles
897 GBP2023-12-31
22,278 GBP2022-12-31
Furniture and fittings
16,918 GBP2023-12-31
19,994 GBP2022-12-31
Computers
14,549 GBP2023-12-31
1,894 GBP2022-12-31
Value of work in progress
213,695 GBP2023-12-31
62,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
429,317 GBP2023-12-31
242,306 GBP2022-12-31
Prepayments/Accrued Income
Current
38,285 GBP2023-12-31
23,054 GBP2022-12-31
Other Debtors
Current
30,137 GBP2023-12-31
91,068 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
192,289 GBP2023-12-31
43,151 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,644 GBP2023-12-31
5,021 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,278 GBP2023-12-31
122,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,184 GBP2023-12-31
59,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,993 GBP2023-12-31
49,168 GBP2022-12-31
Amount of value-added tax that is payable
Current
228,154 GBP2023-12-31
100,104 GBP2022-12-31
Other Creditors
Current
30,448 GBP2023-12-31
5,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
276,768 GBP2023-12-31
101,874 GBP2022-12-31
Amounts owed to directors
Current
1,522 GBP2023-12-31
Creditors
Current
931,991 GBP2023-12-31
443,707 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,702 GBP2023-12-31
13,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,663 GBP2023-12-31
163,361 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,644 GBP2023-12-31
5,021 GBP2022-12-31
Between one and five year
12,702 GBP2023-12-31
13,077 GBP2022-12-31
Minimum gross finance lease payments owing
22,346 GBP2023-12-31
18,098 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
22,346 GBP2023-12-31
18,098 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
69,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,741 GBP2023-12-31