Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
108,832 GBP2023-12-31
105,626 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
3,760 GBP2022-12-31
Debtors
160,641 GBP2023-12-31
292,618 GBP2022-12-31
Cash at bank and in hand
23,534 GBP2023-12-31
40,594 GBP2022-12-31
Current Assets
188,175 GBP2023-12-31
336,972 GBP2022-12-31
Creditors
Amounts falling due within one year
48,658 GBP2023-12-31
75,179 GBP2022-12-31
Net Current Assets/Liabilities
139,517 GBP2023-12-31
261,793 GBP2022-12-31
Total Assets Less Current Liabilities
248,349 GBP2023-12-31
367,419 GBP2022-12-31
Net Assets/Liabilities
248,349 GBP2023-12-31
367,419 GBP2022-12-31
Equity
Called up share capital
7,016 GBP2023-12-31
7,016 GBP2022-12-31
Retained earnings (accumulated losses)
241,333 GBP2023-12-31
360,403 GBP2022-12-31
Equity
248,349 GBP2023-12-31
367,419 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,261 GBP2023-12-31
66,261 GBP2022-12-31
Plant and equipment
60,791 GBP2023-12-31
49,329 GBP2022-12-31
Furniture and fittings
19,389 GBP2023-12-31
16,818 GBP2022-12-31
Motor vehicles
71,950 GBP2023-12-31
71,950 GBP2022-12-31
Computers
34,606 GBP2023-12-31
34,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,997 GBP2023-12-31
238,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,741 GBP2023-12-31
45,438 GBP2022-12-31
Furniture and fittings
13,984 GBP2023-12-31
13,030 GBP2022-12-31
Motor vehicles
51,109 GBP2023-12-31
44,161 GBP2022-12-31
Computers
31,331 GBP2023-12-31
30,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,165 GBP2023-12-31
132,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,948 GBP2023-01-01 ~ 2023-12-31
Computers
1,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,261 GBP2023-12-31
66,261 GBP2022-12-31
Plant and equipment
13,050 GBP2023-12-31
3,891 GBP2022-12-31
Furniture and fittings
5,405 GBP2023-12-31
3,788 GBP2022-12-31
Motor vehicles
20,841 GBP2023-12-31
27,789 GBP2022-12-31
Computers
3,275 GBP2023-12-31
3,897 GBP2022-12-31
Trade Debtors/Trade Receivables
68,999 GBP2023-12-31
133,264 GBP2022-12-31
Other Debtors
91,642 GBP2023-12-31
159,354 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,492 GBP2023-12-31
37,115 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,126 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,757 GBP2023-12-31
7,697 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,409 GBP2023-12-31
16,241 GBP2022-12-31