Property, Plant & Equipment
255,638 GBP2024-03-31
339,864 GBP2022-12-31
Fixed Assets
255,638 GBP2024-03-31
339,864 GBP2022-12-31
Total Inventories
133,860 GBP2024-03-31
Debtors
612,849 GBP2024-03-31
637,355 GBP2022-12-31
Cash at bank and in hand
170,814 GBP2024-03-31
33,019 GBP2022-12-31
Current Assets
917,523 GBP2024-03-31
670,374 GBP2022-12-31
Creditors
-830,929 GBP2024-03-31
-742,399 GBP2022-12-31
Net Current Assets/Liabilities
86,594 GBP2024-03-31
-72,025 GBP2022-12-31
Total Assets Less Current Liabilities
342,232 GBP2024-03-31
267,839 GBP2022-12-31
Net Assets/Liabilities
211,898 GBP2024-03-31
93,916 GBP2022-12-31
Equity
Called up share capital
244 GBP2024-03-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
211,654 GBP2024-03-31
93,716 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2024-03-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,226 GBP2022-12-31
Motor vehicles
339,264 GBP2024-03-31
440,717 GBP2022-12-31
Furniture and fittings
24,594 GBP2024-03-31
24,594 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,226 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-207,448 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,601 GBP2022-12-31
Motor vehicles
123,954 GBP2024-03-31
120,717 GBP2022-12-31
Furniture and fittings
15,123 GBP2024-03-31
7,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
438 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
2,625 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
86,146 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
7,173 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,226 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-82,909 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
438 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,085 GBP2024-03-31
Motor vehicles
215,310 GBP2024-03-31
320,000 GBP2022-12-31
Furniture and fittings
9,471 GBP2024-03-31
16,644 GBP2022-12-31
Plant and equipment
2,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,633 GBP2024-03-31
2,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,014 GBP2024-03-31
473,670 GBP2022-12-31
Property, Plant & Equipment - Disposals
-213,674 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,861 GBP2024-03-31
1,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,376 GBP2024-03-31
133,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,323 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,705 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,135 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
13,772 GBP2024-03-31
595 GBP2022-12-31
Value of work in progress
133,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
302,602 GBP2024-03-31
522,419 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,384 GBP2024-03-31
73,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,483 GBP2024-03-31
266,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
171,599 GBP2024-03-31
20,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,674 GBP2024-03-31
109,853 GBP2022-12-31
Creditors
Current
830,929 GBP2024-03-31
742,399 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,197 GBP2024-03-31
140,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,137 GBP2024-03-31
15,807 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,384 GBP2024-03-31
73,102 GBP2022-12-31
Between one and five year
118,197 GBP2024-03-31
140,546 GBP2022-12-31
Minimum gross finance lease payments owing
170,581 GBP2024-03-31
213,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
170,581 GBP2024-03-31
213,648 GBP2022-12-31