Property, Plant & Equipment
33,701 GBP2023-09-30
41,746 GBP2022-12-31
Total Inventories
87,062 GBP2023-09-30
5,000 GBP2022-12-31
Debtors
827,252 GBP2023-09-30
692,411 GBP2022-12-31
Cash at bank and in hand
779,426 GBP2023-09-30
440,719 GBP2022-12-31
Current Assets
1,693,740 GBP2023-09-30
1,138,130 GBP2022-12-31
Net Current Assets/Liabilities
884,153 GBP2023-09-30
664,073 GBP2022-12-31
Total Assets Less Current Liabilities
917,854 GBP2023-09-30
705,819 GBP2022-12-31
Net Assets/Liabilities
915,052 GBP2023-09-30
702,541 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-12-31
Retained earnings (accumulated losses)
914,752 GBP2023-09-30
702,241 GBP2022-12-31
Equity
915,052 GBP2023-09-30
702,541 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-09-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,934 GBP2023-09-30
55,342 GBP2022-12-31
Plant and equipment
4,622 GBP2023-09-30
4,622 GBP2022-12-31
Vehicles
127,370 GBP2023-09-30
155,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,926 GBP2023-09-30
215,034 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,850 GBP2023-01-01 ~ 2023-09-30
Vehicles
-34,850 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-36,700 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,274 GBP2023-09-30
35,753 GBP2022-12-31
Plant and equipment
164 GBP2023-09-30
95 GBP2022-12-31
Vehicles
116,787 GBP2023-09-30
137,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,225 GBP2023-09-30
173,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,371 GBP2023-01-01 ~ 2023-09-30
Plant and equipment
69 GBP2023-01-01 ~ 2023-09-30
Vehicles
7,047 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,487 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,850 GBP2023-01-01 ~ 2023-09-30
Vehicles
-27,700 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,550 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
18,660 GBP2023-09-30
19,589 GBP2022-12-31
Plant and equipment
4,458 GBP2023-09-30
4,527 GBP2022-12-31
Vehicles
10,583 GBP2023-09-30
17,630 GBP2022-12-31
Trade Debtors/Trade Receivables
811,266 GBP2023-09-30
545,734 GBP2022-12-31
Other Debtors
15,986 GBP2023-09-30
146,677 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
29,104 GBP2023-09-30
36,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,881 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,204 GBP2023-09-30
102,597 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
168,583 GBP2023-09-30
137,347 GBP2022-12-31
Other Creditors
Amounts falling due within one year
298,696 GBP2023-09-30
195,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,596 GBP2023-09-30