Property, Plant & Equipment
180,971 GBP2023-12-31
110,269 GBP2022-12-31
Total Inventories
270,956 GBP2023-12-31
184,070 GBP2022-12-31
Debtors
Current
1,207,968 GBP2023-12-31
1,108,174 GBP2022-12-31
Cash at bank and in hand
466,131 GBP2023-12-31
505,287 GBP2022-12-31
Net Assets/Liabilities
66,623 GBP2023-12-31
341,165 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,523 GBP2023-12-31
341,065 GBP2022-12-31
Equity
66,623 GBP2023-12-31
341,165 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,721 GBP2023-12-31
101,943 GBP2022-12-31
Vehicles
198,919 GBP2023-12-31
209,500 GBP2022-12-31
Furniture and fittings
65,990 GBP2023-12-31
52,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,630 GBP2023-12-31
364,027 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,721 GBP2023-12-31
101,368 GBP2022-12-31
Vehicles
111,516 GBP2023-12-31
114,716 GBP2022-12-31
Furniture and fittings
47,422 GBP2023-12-31
37,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,659 GBP2023-12-31
253,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,335 GBP2023-01-01 ~ 2023-12-31
Vehicles
31,090 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,000 GBP2023-12-31
575 GBP2022-12-31
Vehicles
87,403 GBP2023-12-31
94,784 GBP2022-12-31
Furniture and fittings
18,568 GBP2023-12-31
14,910 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,166,032 GBP2023-12-31
653,159 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
170,677 GBP2022-12-31
Other Debtors
Current
41,936 GBP2023-12-31
284,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,405,017 GBP2023-12-31
1,047,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,357 GBP2023-12-31
15,632 GBP2022-12-31
Other Creditors
Current
256,425 GBP2023-12-31
181,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
61,500 GBP2023-12-31
102,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,358 GBP2023-12-31
69,387 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
5,786 GBP2022-12-31