Intangible Assets
42,065 GBP2022-12-31
Property, Plant & Equipment
73,767 GBP2023-12-31
91,047 GBP2022-12-31
Fixed Assets
73,767 GBP2023-12-31
133,112 GBP2022-12-31
Total Inventories
64,000 GBP2023-12-31
62,500 GBP2022-12-31
Debtors
416,268 GBP2023-12-31
453,402 GBP2022-12-31
Cash at bank and in hand
4,919 GBP2023-12-31
1,867 GBP2022-12-31
Current Assets
485,187 GBP2023-12-31
517,769 GBP2022-12-31
Creditors
-330,611 GBP2023-12-31
-400,776 GBP2022-12-31
Net Current Assets/Liabilities
154,576 GBP2023-12-31
116,993 GBP2022-12-31
Total Assets Less Current Liabilities
228,343 GBP2023-12-31
250,105 GBP2022-12-31
Net Assets/Liabilities
160,852 GBP2023-12-31
148,699 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
160,850 GBP2023-12-31
148,697 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
210,325 GBP2023-12-31
210,325 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,325 GBP2023-12-31
168,260 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,915 GBP2023-12-31
35,915 GBP2022-12-31
Motor vehicles
95,433 GBP2023-12-31
95,433 GBP2022-12-31
Computers
12,214 GBP2023-12-31
11,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,562 GBP2023-12-31
142,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,915 GBP2023-12-31
35,915 GBP2022-12-31
Motor vehicles
24,523 GBP2023-12-31
7,537 GBP2022-12-31
Computers
9,357 GBP2023-12-31
7,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,795 GBP2023-12-31
51,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,986 GBP2023-01-01 ~ 2023-12-31
Computers
1,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
70,910 GBP2023-12-31
87,896 GBP2022-12-31
Computers
2,857 GBP2023-12-31
3,151 GBP2022-12-31
Other types of inventories not specified separately
64,000 GBP2023-12-31
62,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
506,339 GBP2023-12-31
455,995 GBP2022-12-31
Other Debtors
Current
83,200 GBP2023-12-31
83,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,727 GBP2023-12-31
111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,154 GBP2023-12-31
10,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,865 GBP2023-12-31
54,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,329 GBP2023-12-31
31,784 GBP2022-12-31
Corporation Tax Payable
Current
39,018 GBP2023-12-31
50,937 GBP2022-12-31
Amount of value-added tax that is payable
Current
210,537 GBP2023-12-31
204,045 GBP2022-12-31
Amounts owed to directors
Current
6,050 GBP2023-12-31
48,926 GBP2022-12-31
Creditors
Current
330,611 GBP2023-12-31
400,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,797 GBP2023-12-31
48,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,694 GBP2023-12-31
52,456 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,154 GBP2023-12-31
10,154 GBP2022-12-31
Between one and five year
38,797 GBP2023-12-31
48,950 GBP2022-12-31
Minimum gross finance lease payments owing
48,951 GBP2023-12-31
59,104 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
48,951 GBP2023-12-31
59,104 GBP2022-12-31