Property, Plant & Equipment
132,563 GBP2023-12-31
95,003 GBP2022-12-31
Debtors
457,170 GBP2023-12-31
202,416 GBP2022-12-31
Cash at bank and in hand
78,735 GBP2023-12-31
118,862 GBP2022-12-31
Current Assets
569,746 GBP2023-12-31
359,278 GBP2022-12-31
Net Current Assets/Liabilities
287,865 GBP2023-12-31
147,148 GBP2022-12-31
Total Assets Less Current Liabilities
420,428 GBP2023-12-31
242,151 GBP2022-12-31
Net Assets/Liabilities
328,337 GBP2023-12-31
155,870 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
327,337 GBP2023-12-31
154,870 GBP2022-12-31
Equity
328,337 GBP2023-12-31
155,870 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,115 GBP2023-12-31
116,415 GBP2022-12-31
Furniture and fittings
12,844 GBP2023-12-31
12,844 GBP2022-12-31
Motor vehicles
126,600 GBP2023-12-31
94,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
294,559 GBP2023-12-31
223,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,672 GBP2023-12-31
86,358 GBP2022-12-31
Furniture and fittings
3,726 GBP2023-12-31
2,117 GBP2022-12-31
Motor vehicles
61,598 GBP2023-12-31
39,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,996 GBP2023-12-31
128,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,314 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,443 GBP2023-12-31
30,057 GBP2022-12-31
Furniture and fittings
9,118 GBP2023-12-31
10,727 GBP2022-12-31
Motor vehicles
65,002 GBP2023-12-31
54,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
342,956 GBP2023-12-31
120,013 GBP2022-12-31
Other Debtors
Current
74,053 GBP2023-12-31
51,600 GBP2022-12-31
Prepayments/Accrued Income
Current
40,161 GBP2023-12-31
30,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,170 GBP2023-12-31
202,416 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,769 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,462 GBP2023-12-31
15,880 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,211 GBP2023-12-31
87,412 GBP2022-12-31
Corporation Tax Payable
Current
40,530 GBP2023-12-31
16,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,587 GBP2023-12-31
4,563 GBP2022-12-31
Other Creditors
Current
20,422 GBP2023-12-31
9,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-12-31
68,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,225 GBP2023-12-31
35,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,856 GBP2023-12-31
29,023 GBP2022-12-31