Property, Plant & Equipment
146,126 GBP2023-12-31
189,092 GBP2022-12-31
Total Inventories
250,690 GBP2023-12-31
297,020 GBP2022-12-31
Debtors
372,897 GBP2023-12-31
461,054 GBP2022-12-31
Cash at bank and in hand
27,633 GBP2023-12-31
26,982 GBP2022-12-31
Current Assets
651,220 GBP2023-12-31
785,056 GBP2022-12-31
Creditors
Current
275,731 GBP2023-12-31
394,355 GBP2022-12-31
Net Current Assets/Liabilities
375,489 GBP2023-12-31
390,701 GBP2022-12-31
Total Assets Less Current Liabilities
521,615 GBP2023-12-31
579,793 GBP2022-12-31
Net Assets/Liabilities
274,740 GBP2023-12-31
359,645 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
273,740 GBP2023-12-31
358,645 GBP2022-12-31
Equity
274,740 GBP2023-12-31
359,645 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,363 GBP2023-12-31
11,363 GBP2022-12-31
Improvements to leasehold property
112,058 GBP2023-12-31
112,058 GBP2022-12-31
Plant and equipment
394,476 GBP2023-12-31
394,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,503 GBP2023-12-31
60,021 GBP2022-12-31
Plant and equipment
344,990 GBP2023-12-31
328,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,482 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,363 GBP2023-12-31
11,363 GBP2022-12-31
Improvements to leasehold property
47,555 GBP2023-12-31
52,037 GBP2022-12-31
Plant and equipment
49,486 GBP2023-12-31
65,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,864 GBP2023-12-31
126,864 GBP2022-12-31
Motor vehicles
49,255 GBP2023-12-31
102,144 GBP2022-12-31
Computers
87,735 GBP2023-12-31
87,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
781,751 GBP2023-12-31
834,640 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,666 GBP2023-12-31
106,600 GBP2022-12-31
Motor vehicles
39,084 GBP2023-12-31
79,168 GBP2022-12-31
Computers
75,382 GBP2023-12-31
71,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,625 GBP2023-12-31
645,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,066 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,744 GBP2023-01-01 ~ 2023-12-31
Computers
4,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,198 GBP2023-12-31
20,264 GBP2022-12-31
Motor vehicles
10,171 GBP2023-12-31
22,976 GBP2022-12-31
Computers
12,353 GBP2023-12-31
16,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,095 GBP2023-12-31
291,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
118,628 GBP2023-12-31
158,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
120,467 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
133,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,258 GBP2023-12-31
Current, Amounts falling due within one year
100,085 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
297,639 GBP2023-12-31
Current, Amounts falling due within one year
360,969 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
372,897 GBP2023-12-31
Current, Amounts falling due within one year
461,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,498 GBP2023-12-31
23,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,502 GBP2023-12-31
239,057 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,731 GBP2023-12-31
127,198 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,333 GBP2023-12-31
21,089 GBP2022-12-31
Other Creditors
Non-current
214,740 GBP2023-12-31
175,178 GBP2022-12-31