Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
454,389 GBP2023-12-31
289,544 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
298,749 GBP2023-12-31
184,694 GBP2022-12-31
Cash at bank and in hand
220,323 GBP2023-12-31
123,168 GBP2022-12-31
Current Assets
549,072 GBP2023-12-31
337,862 GBP2022-12-31
Creditors
Amounts falling due within one year
826,808 GBP2023-12-31
390,072 GBP2022-12-31
Net Current Assets/Liabilities
-182,643 GBP2023-12-31
42,883 GBP2022-12-31
Total Assets Less Current Liabilities
271,746 GBP2023-12-31
332,427 GBP2022-12-31
Creditors
Amounts falling due after one year
94,059 GBP2023-12-31
149,733 GBP2022-12-31
Net Assets/Liabilities
172,687 GBP2023-12-31
177,694 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
172,686 GBP2023-12-31
177,693 GBP2022-12-31
Equity
172,687 GBP2023-12-31
177,694 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,892 GBP2023-12-31
49,097 GBP2022-12-31
Motor vehicles
322,082 GBP2023-12-31
294,632 GBP2022-12-31
Office equipment
34,941 GBP2023-12-31
27,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
633,915 GBP2023-12-31
370,785 GBP2022-12-31
Land and buildings, Short leasehold
115,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,765 GBP2023-12-31
10,279 GBP2022-12-31
Motor vehicles
129,432 GBP2023-12-31
65,214 GBP2022-12-31
Office equipment
12,329 GBP2023-12-31
5,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,526 GBP2023-12-31
81,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,486 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,218 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,000 GBP2023-12-31
Plant and equipment
124,127 GBP2023-12-31
38,818 GBP2022-12-31
Motor vehicles
192,650 GBP2023-12-31
229,418 GBP2022-12-31
Office equipment
22,612 GBP2023-12-31
21,308 GBP2022-12-31
Trade Debtors/Trade Receivables
298,749 GBP2023-12-31
184,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,152 GBP2023-12-31
31,922 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
584,603 GBP2023-12-31
300,987 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,053 GBP2023-12-31
47,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,240 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
79,819 GBP2023-12-31
124,733 GBP2022-12-31