Property, Plant & Equipment
69,850 GBP2023-12-31
41,274 GBP2022-12-31
Total Inventories
270,919 GBP2023-12-31
459,041 GBP2022-12-31
Debtors
851,992 GBP2023-12-31
2,310,298 GBP2022-12-31
Cash at bank and in hand
170,992 GBP2023-12-31
67,760 GBP2022-12-31
Current Assets
1,293,903 GBP2023-12-31
2,837,099 GBP2022-12-31
Creditors
Amounts falling due within one year
1,303,714 GBP2023-12-31
2,890,570 GBP2022-12-31
Net Current Assets/Liabilities
-9,811 GBP2023-12-31
-53,471 GBP2022-12-31
Total Assets Less Current Liabilities
60,039 GBP2023-12-31
-12,197 GBP2022-12-31
Creditors
Amounts falling due after one year
41,430 GBP2023-12-31
33,997 GBP2022-12-31
Net Assets/Liabilities
1,146 GBP2023-12-31
-56,513 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-854 GBP2023-12-31
-58,513 GBP2022-12-31
Equity
1,146 GBP2023-12-31
-56,513 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,961 GBP2023-12-31
28,861 GBP2022-12-31
Plant and equipment
27,260 GBP2023-12-31
12,406 GBP2022-12-31
Vehicles
81,036 GBP2023-12-31
44,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,257 GBP2023-12-31
86,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,024 GBP2023-12-31
21,469 GBP2022-12-31
Plant and equipment
8,583 GBP2023-12-31
4,550 GBP2022-12-31
Vehicles
31,800 GBP2023-12-31
18,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,407 GBP2023-12-31
44,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,555 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,033 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,937 GBP2023-12-31
7,392 GBP2022-12-31
Plant and equipment
18,677 GBP2023-12-31
7,856 GBP2022-12-31
Vehicles
49,236 GBP2023-12-31
26,026 GBP2022-12-31
Trade Debtors/Trade Receivables
361,604 GBP2023-12-31
1,655,092 GBP2022-12-31
Prepayments/Accrued Income
352,147 GBP2023-12-31
605,426 GBP2022-12-31
Other Debtors
138,241 GBP2023-12-31
49,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
9,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
243,556 GBP2023-12-31
781,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,028 GBP2023-12-31
178,998 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,505 GBP2023-12-31
7,673 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
617,198 GBP2023-12-31
1,068,748 GBP2022-12-31
Other Creditors
Current
349,278 GBP2023-12-31
843,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,802 GBP2023-12-31
24,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,628 GBP2023-12-31
9,050 GBP2022-12-31