Property, Plant & Equipment
71,897 GBP2023-12-31
89,024 GBP2022-12-31
Fixed Assets
71,897 GBP2023-12-31
89,024 GBP2022-12-31
Total Inventories
14,000 GBP2023-12-31
34,500 GBP2022-12-31
Debtors
438,101 GBP2023-12-31
407,463 GBP2022-12-31
Cash at bank and in hand
299,656 GBP2023-12-31
267,065 GBP2022-12-31
Current Assets
751,757 GBP2023-12-31
709,028 GBP2022-12-31
Net Current Assets/Liabilities
498,627 GBP2023-12-31
457,605 GBP2022-12-31
Total Assets Less Current Liabilities
570,524 GBP2023-12-31
546,629 GBP2022-12-31
Creditors
Non-current
-5,121 GBP2023-12-31
-8,759 GBP2022-12-31
Net Assets/Liabilities
550,256 GBP2023-12-31
515,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
550,156 GBP2023-12-31
515,514 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,730 GBP2023-12-31
2,344 GBP2022-12-31
Motor vehicles
108,700 GBP2023-12-31
108,700 GBP2022-12-31
Furniture and fittings
1,309 GBP2023-12-31
306 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2023-12-31
919 GBP2022-12-31
Motor vehicles
52,331 GBP2023-12-31
24,189 GBP2022-12-31
Furniture and fittings
191 GBP2023-12-31
116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,068 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,142 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,068 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,040 GBP2023-12-31
Plant and equipment
5,398 GBP2023-12-31
1,425 GBP2022-12-31
Motor vehicles
56,369 GBP2023-12-31
84,511 GBP2022-12-31
Furniture and fittings
1,118 GBP2023-12-31
190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,754 GBP2023-12-31
4,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,601 GBP2023-12-31
115,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,782 GBP2023-12-31
1,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,704 GBP2023-12-31
26,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,972 GBP2023-12-31
2,898 GBP2022-12-31
Other types of inventories not specified separately
14,000 GBP2023-12-31
34,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
382,447 GBP2023-12-31
173,973 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,702 GBP2023-12-31
3,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,522 GBP2023-12-31
77,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,605 GBP2023-12-31
58,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,121 GBP2023-12-31
8,759 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,702 GBP2023-12-31
3,396 GBP2022-12-31
Between one and five year
5,121 GBP2023-12-31
8,759 GBP2022-12-31
Minimum gross finance lease payments owing
8,823 GBP2023-12-31
12,155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
8,823 GBP2023-12-31
12,155 GBP2022-12-31