Property, Plant & Equipment
38,506 GBP2023-12-31
58,012 GBP2022-12-31
Fixed Assets
38,506 GBP2023-12-31
58,012 GBP2022-12-31
Total Inventories
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Debtors
270,866 GBP2023-12-31
383,202 GBP2022-12-31
Cash at bank and in hand
154,321 GBP2023-12-31
24,375 GBP2022-12-31
Current Assets
505,187 GBP2023-12-31
487,577 GBP2022-12-31
Creditors
-324,503 GBP2023-12-31
-306,433 GBP2022-12-31
Net Current Assets/Liabilities
180,684 GBP2023-12-31
181,144 GBP2022-12-31
Total Assets Less Current Liabilities
219,190 GBP2023-12-31
239,156 GBP2022-12-31
Net Assets/Liabilities
127,546 GBP2023-12-31
126,846 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
127,544 GBP2023-12-31
126,844 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,334 GBP2023-12-31
32,334 GBP2022-12-31
Motor vehicles
78,245 GBP2023-12-31
69,573 GBP2022-12-31
Furniture and fittings
248 GBP2023-12-31
248 GBP2022-12-31
Computers
1,887 GBP2023-12-31
1,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,714 GBP2023-12-31
104,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,251 GBP2023-12-31
16,168 GBP2022-12-31
Motor vehicles
48,352 GBP2023-12-31
28,791 GBP2022-12-31
Furniture and fittings
186 GBP2023-12-31
124 GBP2022-12-31
Computers
1,419 GBP2023-12-31
947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,208 GBP2023-12-31
46,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,083 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,561 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62 GBP2023-01-01 ~ 2023-12-31
Computers
472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,083 GBP2023-12-31
16,166 GBP2022-12-31
Motor vehicles
29,893 GBP2023-12-31
40,782 GBP2022-12-31
Furniture and fittings
62 GBP2023-12-31
124 GBP2022-12-31
Computers
468 GBP2023-12-31
940 GBP2022-12-31
Other types of inventories not specified separately
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Value of work in progress
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
66,797 GBP2023-12-31
159,770 GBP2022-12-31
Other Debtors
Current
3,292 GBP2023-12-31
3,134 GBP2022-12-31
Amounts owed by directors
Current
163,603 GBP2023-12-31
184,810 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,274 GBP2023-12-31
1,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,699 GBP2023-12-31
5,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,067 GBP2023-12-31
116,786 GBP2022-12-31
Corporation Tax Payable
Current
16,861 GBP2023-12-31
17,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,249 GBP2023-12-31
49,123 GBP2022-12-31
Amount of value-added tax that is payable
Current
143,952 GBP2023-12-31
161,649 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
-47,391 GBP2022-12-31
Amounts owed to directors
Current
3,664 GBP2023-12-31
Creditors
Current
324,503 GBP2023-12-31
306,433 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,401 GBP2023-12-31
35,067 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,274 GBP2023-12-31
1,532 GBP2022-12-31
Between one and five year
14,401 GBP2023-12-31
35,067 GBP2022-12-31
Minimum gross finance lease payments owing
25,675 GBP2023-12-31
36,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
25,675 GBP2023-12-31
36,599 GBP2022-12-31