Property, Plant & Equipment
83,167 GBP2023-12-31
50,845 GBP2022-12-31
Debtors
136,718 GBP2023-12-31
71,794 GBP2022-12-31
Cash at bank and in hand
78,503 GBP2023-12-31
63,224 GBP2022-12-31
Current Assets
215,221 GBP2023-12-31
135,018 GBP2022-12-31
Net Current Assets/Liabilities
126,172 GBP2023-12-31
92,423 GBP2022-12-31
Total Assets Less Current Liabilities
209,339 GBP2023-12-31
143,268 GBP2022-12-31
Net Assets/Liabilities
135,206 GBP2023-12-31
82,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2023-12-31
5,886 GBP2022-12-31
Motor vehicles
95,383 GBP2023-12-31
57,513 GBP2022-12-31
Computers
5,894 GBP2023-12-31
5,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,682 GBP2023-12-31
68,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2023-12-31
1,337 GBP2022-12-31
Motor vehicles
35,359 GBP2023-12-31
15,352 GBP2022-12-31
Computers
2,006 GBP2023-12-31
1,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,515 GBP2023-12-31
17,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,007 GBP2023-01-01 ~ 2023-12-31
Computers
972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,255 GBP2023-12-31
4,549 GBP2022-12-31
Motor vehicles
60,024 GBP2023-12-31
42,161 GBP2022-12-31
Computers
3,888 GBP2023-12-31
4,135 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,651 GBP2023-12-31
4,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,606 GBP2023-12-31
48,327 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,360 GBP2023-12-31
Debtors
Amounts falling due within one year
89,617 GBP2023-12-31
52,966 GBP2022-12-31
Other Debtors
Amounts falling due after one year
47,101 GBP2023-12-31
18,828 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,936 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,537 GBP2023-12-31
24,652 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
576 GBP2023-12-31
17,943 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,044 GBP2023-12-31
23,789 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,089 GBP2023-12-31
37,123 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31