Property, Plant & Equipment
339,109 GBP2023-12-31
67,411 GBP2022-12-31
Fixed Assets
339,109 GBP2023-12-31
67,411 GBP2022-12-31
Total Inventories
576,693 GBP2023-12-31
63,386 GBP2022-12-31
Debtors
390,050 GBP2023-12-31
280,736 GBP2022-12-31
Cash at bank and in hand
1,495,537 GBP2023-12-31
575,644 GBP2022-12-31
Current Assets
2,462,280 GBP2023-12-31
919,766 GBP2022-12-31
Creditors
-937,255 GBP2023-12-31
-309,399 GBP2022-12-31
Net Current Assets/Liabilities
1,525,025 GBP2023-12-31
610,367 GBP2022-12-31
Total Assets Less Current Liabilities
1,864,134 GBP2023-12-31
677,778 GBP2022-12-31
Net Assets/Liabilities
1,680,274 GBP2023-12-31
594,702 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,680,174 GBP2023-12-31
594,602 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,708 GBP2023-12-31
13,972 GBP2022-12-31
Motor vehicles
186,267 GBP2023-12-31
82,740 GBP2022-12-31
Furniture and fittings
680 GBP2023-12-31
680 GBP2022-12-31
Land and buildings, Owned/Freehold
214,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,979 GBP2023-12-31
4,077 GBP2022-12-31
Motor vehicles
72,182 GBP2023-12-31
34,158 GBP2022-12-31
Furniture and fittings
296 GBP2023-12-31
169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,281 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,024 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,281 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
209,752 GBP2023-12-31
Plant and equipment
8,729 GBP2023-12-31
9,895 GBP2022-12-31
Motor vehicles
114,085 GBP2023-12-31
48,582 GBP2022-12-31
Furniture and fittings
384 GBP2023-12-31
511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,079 GBP2023-12-31
13,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,767 GBP2023-12-31
111,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,920 GBP2023-12-31
5,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,658 GBP2023-12-31
43,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,159 GBP2023-12-31
8,423 GBP2022-12-31
Other types of inventories not specified separately
14,535 GBP2023-12-31
933 GBP2022-12-31
Value of work in progress
562,158 GBP2023-12-31
62,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
347,488 GBP2023-12-31
271,953 GBP2022-12-31
Prepayments/Accrued Income
Current
14,727 GBP2023-12-31
2,048 GBP2022-12-31
Other Debtors
Current
27,735 GBP2023-12-31
6,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,077 GBP2023-12-31
17,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,188 GBP2023-12-31
74,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2023-12-31
5,956 GBP2022-12-31
Corporation Tax Payable
Current
387,247 GBP2023-12-31
117,552 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,623 GBP2023-12-31
9,467 GBP2022-12-31
Amount of value-added tax that is payable
Current
347,344 GBP2023-12-31
77,369 GBP2022-12-31
Other Creditors
Current
3,106 GBP2023-12-31
Amounts owed to directors
Current
43,714 GBP2023-12-31
6,800 GBP2022-12-31
Creditors
Current
937,255 GBP2023-12-31
309,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,821 GBP2023-12-31
29,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,262 GBP2023-12-31
38,218 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,077 GBP2023-12-31
17,381 GBP2022-12-31
Between one and five year
66,821 GBP2023-12-31
29,017 GBP2022-12-31
Minimum gross finance lease payments owing
103,898 GBP2023-12-31
46,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
103,898 GBP2023-12-31
46,398 GBP2022-12-31