Property, Plant & Equipment
60,119 GBP2023-12-31
71,870 GBP2022-12-31
Total Inventories
121,864 GBP2022-12-31
Debtors
406,565 GBP2023-12-31
75,613 GBP2022-12-31
Cash at bank and in hand
26,009 GBP2023-12-31
24,871 GBP2022-12-31
Current Assets
432,574 GBP2023-12-31
222,348 GBP2022-12-31
Creditors
Current
304,944 GBP2023-12-31
130,840 GBP2022-12-31
Net Current Assets/Liabilities
127,630 GBP2023-12-31
91,508 GBP2022-12-31
Total Assets Less Current Liabilities
187,749 GBP2023-12-31
163,378 GBP2022-12-31
Net Assets/Liabilities
3,038 GBP2023-12-31
31,645 GBP2022-12-31
Equity
Called up share capital
312 GBP2023-12-31
312 GBP2022-12-31
Retained earnings (accumulated losses)
2,726 GBP2023-12-31
31,333 GBP2022-12-31
Equity
3,038 GBP2023-12-31
31,645 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,180 GBP2023-12-31
22,180 GBP2022-12-31
Motor vehicles
71,548 GBP2023-12-31
71,548 GBP2022-12-31
Computers
13,426 GBP2023-12-31
10,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,154 GBP2023-12-31
104,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,401 GBP2023-12-31
2,393 GBP2022-12-31
Motor vehicles
37,486 GBP2023-12-31
26,844 GBP2022-12-31
Computers
5,148 GBP2023-12-31
2,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,035 GBP2023-12-31
32,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,642 GBP2023-01-01 ~ 2023-12-31
Computers
2,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,779 GBP2023-12-31
19,787 GBP2022-12-31
Motor vehicles
34,062 GBP2023-12-31
44,704 GBP2022-12-31
Computers
8,278 GBP2023-12-31
7,379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,475 GBP2023-12-31
48,412 GBP2022-12-31
Other Debtors
Current
62,643 GBP2023-12-31
2,647 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,318 GBP2023-12-31
Prepayments/Accrued Income
Current
6,605 GBP2023-12-31
2,150 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
406,565 GBP2023-12-31
75,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
114,722 GBP2023-12-31
27,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,595 GBP2023-12-31
4,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,955 GBP2023-12-31
46,808 GBP2022-12-31
Corporation Tax Payable
Current
8,755 GBP2023-12-31
3,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,126 GBP2023-12-31
35,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,474 GBP2023-12-31
3,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,026 GBP2023-12-31
Non-current, Between one and two years
27,054 GBP2022-12-31
Between two and five year, Non-current
81,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,519 GBP2023-12-31
27,082 GBP2022-12-31