Property, Plant & Equipment
125,663 GBP2023-12-31
168,496 GBP2022-12-31
Fixed Assets
125,663 GBP2023-12-31
168,496 GBP2022-12-31
Total Inventories
8,045 GBP2023-12-31
6,845 GBP2022-12-31
Debtors
297,607 GBP2023-12-31
272,749 GBP2022-12-31
Cash at bank and in hand
57,313 GBP2023-12-31
119,656 GBP2022-12-31
Current Assets
362,965 GBP2023-12-31
399,250 GBP2022-12-31
Creditors
-318,352 GBP2023-12-31
-277,683 GBP2022-12-31
Net Current Assets/Liabilities
44,613 GBP2023-12-31
121,567 GBP2022-12-31
Total Assets Less Current Liabilities
170,276 GBP2023-12-31
290,063 GBP2022-12-31
Net Assets/Liabilities
121,224 GBP2023-12-31
225,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
121,124 GBP2023-12-31
224,963 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,314 GBP2023-12-31
120,386 GBP2022-12-31
Motor vehicles
121,353 GBP2023-12-31
121,353 GBP2022-12-31
Furniture and fittings
33,983 GBP2023-12-31
33,983 GBP2022-12-31
Computers
12,113 GBP2023-12-31
12,113 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,763 GBP2023-12-31
287,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,047 GBP2023-12-31
66,190 GBP2022-12-31
Motor vehicles
68,377 GBP2023-12-31
44,106 GBP2022-12-31
Furniture and fittings
6,797 GBP2023-12-31
3,398 GBP2022-12-31
Computers
8,879 GBP2023-12-31
5,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,100 GBP2023-12-31
119,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,857 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,399 GBP2023-01-01 ~ 2023-12-31
Computers
3,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,267 GBP2023-12-31
54,196 GBP2022-12-31
Motor vehicles
52,976 GBP2023-12-31
77,247 GBP2022-12-31
Furniture and fittings
27,186 GBP2023-12-31
30,585 GBP2022-12-31
Computers
3,234 GBP2023-12-31
6,468 GBP2022-12-31
Other types of inventories not specified separately
8,045 GBP2023-12-31
6,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,153 GBP2023-12-31
257,556 GBP2022-12-31
Prepayments/Accrued Income
Current
500 GBP2023-12-31
500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,954 GBP2023-12-31
14,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,615 GBP2023-12-31
13,839 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,018 GBP2023-12-31
171,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,355 GBP2023-12-31
5,698 GBP2022-12-31
Corporation Tax Payable
Current
2,444 GBP2023-12-31
2,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,484 GBP2023-12-31
5,699 GBP2022-12-31
Other Creditors
Current
7,362 GBP2023-12-31
4,705 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,734 GBP2023-12-31
16,734 GBP2022-12-31
Amounts owed to directors
Current
76,340 GBP2023-12-31
56,437 GBP2022-12-31
Creditors
Current
318,352 GBP2023-12-31
277,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,164 GBP2023-12-31
27,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,888 GBP2023-12-31
37,243 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,615 GBP2023-12-31
13,839 GBP2022-12-31
Between one and five year
17,164 GBP2023-12-31
27,757 GBP2022-12-31
Minimum gross finance lease payments owing
28,779 GBP2023-12-31
41,596 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
28,779 GBP2023-12-31
41,596 GBP2022-12-31