Property, Plant & Equipment
401,554 GBP2023-12-31
184,718 GBP2022-12-31
Total Inventories
7,583 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
204,005 GBP2023-12-31
171,944 GBP2022-12-31
Cash at bank and in hand
545,722 GBP2023-12-31
402,580 GBP2022-12-31
Current Assets
757,310 GBP2023-12-31
594,524 GBP2022-12-31
Creditors
Current
804,541 GBP2023-12-31
347,824 GBP2022-12-31
Net Current Assets/Liabilities
-47,231 GBP2023-12-31
246,700 GBP2022-12-31
Total Assets Less Current Liabilities
354,323 GBP2023-12-31
431,418 GBP2022-12-31
Net Assets/Liabilities
222,820 GBP2023-12-31
-98,633 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
222,620 GBP2023-12-31
-98,833 GBP2022-12-31
Equity
222,820 GBP2023-12-31
-98,633 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
259,153 GBP2023-12-31
132,815 GBP2022-12-31
Motor vehicles
236,270 GBP2023-12-31
137,160 GBP2022-12-31
Computers
56,041 GBP2023-12-31
37,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
644,764 GBP2023-12-31
307,142 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,015 GBP2023-12-31
57,142 GBP2022-12-31
Motor vehicles
98,141 GBP2023-12-31
52,098 GBP2022-12-31
Computers
23,729 GBP2023-12-31
13,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,210 GBP2023-12-31
122,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,873 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,043 GBP2023-01-01 ~ 2023-12-31
Computers
10,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
161,138 GBP2023-12-31
75,673 GBP2022-12-31
Motor vehicles
138,129 GBP2023-12-31
85,062 GBP2022-12-31
Computers
32,312 GBP2023-12-31
23,983 GBP2022-12-31
Merchandise
7,583 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,315 GBP2023-12-31
44,210 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,073 GBP2023-12-31
3,137 GBP2022-12-31
Other Debtors
Current
855 GBP2023-12-31
17,742 GBP2022-12-31
Prepayments/Accrued Income
Current
70,762 GBP2023-12-31
106,855 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,005 GBP2023-12-31
171,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,653 GBP2023-12-31
6,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
339,076 GBP2023-12-31
51,655 GBP2022-12-31
Amounts owed to group undertakings
Current
13,081 GBP2023-12-31
75,340 GBP2022-12-31
Corporation Tax Payable
Current
85,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,633 GBP2023-12-31
5,574 GBP2022-12-31
Other Creditors
Current
23,486 GBP2023-12-31
14,403 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,100 GBP2023-12-31
141,368 GBP2022-12-31
Accrued Liabilities
Current
45,000 GBP2023-12-31
7,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,917 GBP2023-12-31
24,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,753 GBP2023-12-31
9,654 GBP2022-12-31
Amounts owed to group undertakings
Non-current
450,000 GBP2022-12-31
Bank Borrowings
Secured
24,917 GBP2023-12-31
34,221 GBP2022-12-31
Total Borrowings
Secured
87,323 GBP2023-12-31
50,311 GBP2022-12-31