Property, Plant & Equipment
124,746 GBP2023-12-31
137,407 GBP2022-12-31
Total Inventories
85,601 GBP2023-12-31
161,852 GBP2022-12-31
Debtors
592,390 GBP2023-12-31
451,334 GBP2022-12-31
Cash at bank and in hand
129,587 GBP2023-12-31
290,343 GBP2022-12-31
Current Assets
807,578 GBP2023-12-31
903,529 GBP2022-12-31
Creditors
Current
782,378 GBP2023-12-31
862,802 GBP2022-12-31
Net Current Assets/Liabilities
25,200 GBP2023-12-31
40,727 GBP2022-12-31
Total Assets Less Current Liabilities
149,946 GBP2023-12-31
178,134 GBP2022-12-31
Net Assets/Liabilities
30,928 GBP2023-12-31
30,996 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
30,924 GBP2023-12-31
30,992 GBP2022-12-31
Equity
30,928 GBP2023-12-31
30,996 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,305 GBP2023-12-31
222,964 GBP2022-12-31
Motor vehicles
245,588 GBP2023-12-31
198,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
513,233 GBP2023-12-31
455,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,839 GBP2023-12-31
176,286 GBP2022-12-31
Motor vehicles
155,860 GBP2023-12-31
111,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,487 GBP2023-12-31
318,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,466 GBP2023-12-31
46,678 GBP2022-12-31
Motor vehicles
89,728 GBP2023-12-31
86,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
89,728 GBP2023-12-31
86,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,474 GBP2023-12-31
300,611 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,739 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,286 GBP2023-12-31
85,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
592,390 GBP2023-12-31
451,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,100 GBP2023-12-31
34,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
155,948 GBP2023-12-31
186,548 GBP2022-12-31
Amounts owed to group undertakings
Current
11,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,618 GBP2023-12-31
81,595 GBP2022-12-31
Other Creditors
Current
466,892 GBP2023-12-31
539,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,024 GBP2023-12-31
50,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,481 GBP2023-12-31
67,162 GBP2022-12-31