Intangible Assets
6,000 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment
95,834 GBP2023-12-31
115,147 GBP2022-12-31
Fixed Assets
101,834 GBP2023-12-31
122,947 GBP2022-12-31
Total Inventories
28,195 GBP2023-12-31
36,362 GBP2022-12-31
Debtors
348,685 GBP2023-12-31
345,932 GBP2022-12-31
Cash at bank and in hand
42,158 GBP2023-12-31
141,756 GBP2022-12-31
Current Assets
419,038 GBP2023-12-31
524,050 GBP2022-12-31
Net Current Assets/Liabilities
4,319 GBP2023-12-31
207,997 GBP2022-12-31
Total Assets Less Current Liabilities
106,153 GBP2023-12-31
330,944 GBP2022-12-31
Net Assets/Liabilities
21,680 GBP2023-12-31
219,901 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-12-31
1,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,000 GBP2023-12-31
7,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,803 GBP2023-12-31
5,488 GBP2022-12-31
Motor vehicles
123,711 GBP2023-12-31
123,711 GBP2022-12-31
Furniture and fittings
9,021 GBP2023-12-31
7,997 GBP2022-12-31
Computers
13,723 GBP2023-12-31
13,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,258 GBP2023-12-31
150,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2023-12-31
1,932 GBP2022-12-31
Motor vehicles
44,917 GBP2023-12-31
25,218 GBP2022-12-31
Furniture and fittings
3,009 GBP2023-12-31
1,712 GBP2022-12-31
Computers
8,966 GBP2023-12-31
6,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,424 GBP2023-12-31
35,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,297 GBP2023-01-01 ~ 2023-12-31
Computers
2,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,271 GBP2023-12-31
3,556 GBP2022-12-31
Motor vehicles
78,794 GBP2023-12-31
98,493 GBP2022-12-31
Furniture and fittings
6,012 GBP2023-12-31
6,285 GBP2022-12-31
Computers
4,757 GBP2023-12-31
6,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,481 GBP2023-12-31
240,961 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,373 GBP2023-12-31
12,342 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,831 GBP2023-12-31
92,629 GBP2022-12-31
Debtors
Amounts falling due within one year
348,685 GBP2023-12-31
345,932 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,789 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,326 GBP2023-12-31
23,560 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,419 GBP2023-12-31
206,263 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,632 GBP2023-12-31
43,709 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,739 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-3,500 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,404 GBP2023-12-31
822 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,624 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,859 GBP2023-12-31
60,220 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31