Property, Plant & Equipment
33,238 GBP2023-12-31
12,106 GBP2022-12-31
Debtors
58,989 GBP2023-12-31
62,701 GBP2022-12-31
Cash at bank and in hand
10,289 GBP2023-12-31
21,766 GBP2022-12-31
Current Assets
71,878 GBP2023-12-31
85,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-31,890 GBP2023-12-31
-31,148 GBP2022-12-31
Net Current Assets/Liabilities
39,988 GBP2023-12-31
54,099 GBP2022-12-31
Total Assets Less Current Liabilities
73,226 GBP2023-12-31
66,205 GBP2022-12-31
Net Assets/Liabilities
66,911 GBP2023-12-31
63,906 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
66,910 GBP2023-12-31
63,905 GBP2022-12-31
Equity
66,911 GBP2023-12-31
63,906 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,985 GBP2023-12-31
32,484 GBP2022-12-31
Furniture and fittings
5,255 GBP2023-12-31
404 GBP2022-12-31
Computers
3,773 GBP2023-12-31
3,773 GBP2022-12-31
Motor vehicles
26,323 GBP2023-12-31
9,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,336 GBP2023-12-31
46,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,717 GBP2023-12-31
25,584 GBP2022-12-31
Furniture and fittings
883 GBP2023-12-31
112 GBP2022-12-31
Computers
3,307 GBP2023-12-31
3,073 GBP2022-12-31
Motor vehicles
8,191 GBP2023-12-31
5,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,098 GBP2023-12-31
34,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
771 GBP2023-01-01 ~ 2023-12-31
Computers
234 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,268 GBP2023-12-31
6,900 GBP2022-12-31
Furniture and fittings
4,372 GBP2023-12-31
292 GBP2022-12-31
Computers
466 GBP2023-12-31
700 GBP2022-12-31
Motor vehicles
18,132 GBP2023-12-31
4,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,396 GBP2023-12-31
61,906 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,593 GBP2023-12-31
795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,989 GBP2023-12-31
62,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,837 GBP2023-12-31
5,063 GBP2022-12-31
Corporation Tax Payable
Current
6,247 GBP2023-12-31
10,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,481 GBP2023-12-31
11,634 GBP2022-12-31
Other Creditors
Current
7,325 GBP2023-12-31
4,397 GBP2022-12-31
Creditors
Current
31,890 GBP2023-12-31
31,148 GBP2022-12-31