Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,995 GBP2023-12-31
1,616 GBP2022-12-31
Total Inventories
59,620 GBP2023-12-31
25,739 GBP2022-12-31
Debtors
125,102 GBP2023-12-31
222,220 GBP2022-12-31
Cash at bank and in hand
90,205 GBP2023-12-31
51,837 GBP2022-12-31
Current Assets
274,927 GBP2023-12-31
299,796 GBP2022-12-31
Creditors
Current
195,232 GBP2023-12-31
149,981 GBP2022-12-31
Net Current Assets/Liabilities
79,695 GBP2023-12-31
149,815 GBP2022-12-31
Total Assets Less Current Liabilities
109,690 GBP2023-12-31
151,431 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
24,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403 GBP2023-12-31
403 GBP2022-12-31
Motor vehicles
44,655 GBP2023-12-31
35,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,058 GBP2023-12-31
35,668 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2023-12-31
315 GBP2022-12-31
Motor vehicles
14,660 GBP2023-12-31
33,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,063 GBP2023-12-31
34,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
29,995 GBP2023-12-31
1,528 GBP2022-12-31
Furniture and fittings
88 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,263 GBP2023-12-31
137,380 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,444 GBP2023-12-31
45,780 GBP2022-12-31
Prepayments
Current
8,644 GBP2023-12-31
26,376 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
125,102 GBP2023-12-31
222,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,715 GBP2023-12-31
81,683 GBP2022-12-31
Accrued Liabilities
Current
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31