Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment
95,963 GBP2023-12-31
64,941 GBP2022-12-31
Fixed Assets
95,963 GBP2023-12-31
64,941 GBP2022-12-31
Total Inventories
49,318 GBP2023-12-31
42,242 GBP2022-12-31
Debtors
Current
179,807 GBP2023-12-31
266,289 GBP2022-12-31
Cash at bank and in hand
398,079 GBP2023-12-31
172,996 GBP2022-12-31
Current Assets
627,204 GBP2023-12-31
481,527 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-456,439 GBP2023-12-31
-286,585 GBP2022-12-31
Net Current Assets/Liabilities
170,765 GBP2023-12-31
194,942 GBP2022-12-31
Total Assets Less Current Liabilities
266,728 GBP2023-12-31
259,883 GBP2022-12-31
Net Assets/Liabilities
266,728 GBP2023-12-31
259,883 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
231,728 GBP2023-12-31
224,883 GBP2022-12-31
Equity
266,728 GBP2023-12-31
259,883 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
185,705 GBP2023-12-31
185,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,705 GBP2023-12-31
185,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,232 GBP2023-12-31
28,884 GBP2022-12-31
Motor vehicles
28,697 GBP2023-12-31
60,527 GBP2022-12-31
Computers
1,826 GBP2023-12-31
208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,853 GBP2023-12-31
89,717 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,645 GBP2022-12-31
Motor vehicles
11,907 GBP2022-12-31
Computers
208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
9,302 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
360 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,245 GBP2023-12-31
Motor vehicles
7,051 GBP2023-12-31
Computers
568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,890 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
72,987 GBP2023-12-31
16,239 GBP2022-12-31
Motor vehicles
21,646 GBP2023-12-31
48,620 GBP2022-12-31
Computers
1,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,767 GBP2023-12-31
103,962 GBP2022-12-31
Prepayments/Accrued Income
Current
11,564 GBP2023-12-31
11,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,968 GBP2023-12-31
68,239 GBP2022-12-31
Amounts owed to group undertakings
Current
450 GBP2022-12-31
Corporation Tax Payable
Current
63,796 GBP2023-12-31
53,509 GBP2022-12-31
Taxation/Social Security Payable
Current
59,573 GBP2023-12-31
47,595 GBP2022-12-31
Other Creditors
Current
98,087 GBP2023-12-31
86,963 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,430 GBP2023-12-31
29,829 GBP2022-12-31
Creditors
Current
456,439 GBP2023-12-31
286,585 GBP2022-12-31