Property, Plant & Equipment
346,539 GBP2023-12-31
223,622 GBP2022-12-31
Total Inventories
25,170 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
102,204 GBP2023-12-31
102,684 GBP2022-12-31
Cash at bank and in hand
190,020 GBP2023-12-31
163,320 GBP2022-12-31
Current Assets
317,394 GBP2023-12-31
273,004 GBP2022-12-31
Net Current Assets/Liabilities
181,438 GBP2023-12-31
149,300 GBP2022-12-31
Total Assets Less Current Liabilities
527,977 GBP2023-12-31
372,922 GBP2022-12-31
Net Assets/Liabilities
356,424 GBP2023-12-31
199,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,923 GBP2023-12-31
215,354 GBP2022-12-31
Motor vehicles
178,140 GBP2023-12-31
117,890 GBP2022-12-31
Furniture and fittings
7,013 GBP2023-12-31
1,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,076 GBP2023-12-31
334,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,252 GBP2023-12-31
92,551 GBP2022-12-31
Motor vehicles
42,597 GBP2023-12-31
17,500 GBP2022-12-31
Furniture and fittings
2,688 GBP2023-12-31
935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,537 GBP2023-12-31
110,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,701 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,097 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
206,671 GBP2023-12-31
122,803 GBP2022-12-31
Motor vehicles
135,543 GBP2023-12-31
100,390 GBP2022-12-31
Furniture and fittings
4,325 GBP2023-12-31
429 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,418 GBP2023-12-31
29,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,786 GBP2023-12-31
70,984 GBP2022-12-31
Debtors
Amounts falling due within one year
102,204 GBP2023-12-31
102,684 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,307 GBP2023-12-31
33,585 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,824 GBP2023-12-31
32,068 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,005 GBP2023-12-31
43,670 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,525 GBP2023-12-31
3,018 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,363 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,139 GBP2023-12-31
25,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,779 GBP2023-12-31
92,542 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31