Property, Plant & Equipment
193,515 GBP2023-12-31
185,239 GBP2022-12-31
Total Inventories
41,140 GBP2023-12-31
4,140 GBP2022-12-31
Debtors
406,037 GBP2023-12-31
180,652 GBP2022-12-31
Cash at bank and in hand
10,214 GBP2023-12-31
98,900 GBP2022-12-31
Current Assets
457,391 GBP2023-12-31
283,692 GBP2022-12-31
Net Current Assets/Liabilities
271,908 GBP2023-12-31
146,709 GBP2022-12-31
Total Assets Less Current Liabilities
465,423 GBP2023-12-31
331,948 GBP2022-12-31
Net Assets/Liabilities
420,846 GBP2023-12-31
268,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,890 GBP2023-12-31
211,971 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Furniture and fittings
33,546 GBP2023-12-31
28,746 GBP2022-12-31
Computers
9,789 GBP2023-12-31
6,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,225 GBP2023-12-31
274,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,213 GBP2023-12-31
66,642 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
7,000 GBP2022-12-31
Furniture and fittings
19,291 GBP2023-12-31
12,591 GBP2022-12-31
Computers
6,206 GBP2023-12-31
3,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,710 GBP2023-12-31
89,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,700 GBP2023-01-01 ~ 2023-12-31
Computers
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
175,677 GBP2023-12-31
145,329 GBP2022-12-31
Furniture and fittings
14,255 GBP2023-12-31
16,155 GBP2022-12-31
Computers
3,583 GBP2023-12-31
2,755 GBP2022-12-31
Motor vehicles
21,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,626 GBP2023-12-31
115,733 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
169 GBP2023-12-31
169 GBP2022-12-31
Other Debtors
Amounts falling due within one year
243,492 GBP2023-12-31
49,000 GBP2022-12-31
Debtors
Amounts falling due within one year
390,287 GBP2023-12-31
164,902 GBP2022-12-31
Other Debtors
Amounts falling due after one year
15,750 GBP2023-12-31
15,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2023-12-31
11,911 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,741 GBP2023-12-31
19,851 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,777 GBP2023-12-31
58,494 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,936 GBP2023-12-31
21,698 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,003 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,885 GBP2023-12-31
3,601 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,061 GBP2023-12-31
23,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,516 GBP2023-12-31
40,257 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31