Property, Plant & Equipment
243,978 GBP2023-12-31
114,037 GBP2022-12-31
Debtors
1,020,207 GBP2023-12-31
849,906 GBP2022-12-31
Cash at bank and in hand
546,598 GBP2023-12-31
96,189 GBP2022-12-31
Current Assets
1,566,805 GBP2023-12-31
946,095 GBP2022-12-31
Net Current Assets/Liabilities
181,730 GBP2023-12-31
144,034 GBP2022-12-31
Total Assets Less Current Liabilities
425,708 GBP2023-12-31
258,071 GBP2022-12-31
Net Assets/Liabilities
81,116 GBP2023-12-31
73,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,126 GBP2023-12-31
171,833 GBP2022-12-31
Furniture and fittings
56,943 GBP2023-12-31
2,864 GBP2022-12-31
Computers
4,186 GBP2023-12-31
4,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
375,435 GBP2023-12-31
178,883 GBP2022-12-31
Plant and equipment
33,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,431 GBP2023-12-31
60,118 GBP2022-12-31
Furniture and fittings
9,522 GBP2023-12-31
1,153 GBP2022-12-31
Computers
4,186 GBP2023-12-31
3,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,457 GBP2023-12-31
64,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,369 GBP2023-01-01 ~ 2023-12-31
Computers
611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,862 GBP2023-12-31
Motor vehicles
166,695 GBP2023-12-31
111,715 GBP2022-12-31
Furniture and fittings
47,421 GBP2023-12-31
1,711 GBP2022-12-31
Computers
611 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,004,486 GBP2023-12-31
849,229 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,361 GBP2023-12-31
677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,360 GBP2023-12-31
Debtors
Amounts falling due within one year
1,020,207 GBP2023-12-31
849,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,486 GBP2023-12-31
9,478 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
213,470 GBP2023-12-31
138,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,696 GBP2023-12-31
27,660 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,427 GBP2023-12-31
201,514 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,943 GBP2022-12-31
Other Creditors
Amounts falling due within one year
936,291 GBP2023-12-31
359,006 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
23,164 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
23,541 GBP2023-12-31
1,108 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
159,216 GBP2023-12-31
34,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
185,376 GBP2023-12-31
149,880 GBP2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31