Property, Plant & Equipment
5,800 GBP2023-12-31
6,784 GBP2022-12-31
Debtors
321,614 GBP2023-12-31
207,267 GBP2022-12-31
Cash at bank and in hand
7,033 GBP2023-12-31
2 GBP2022-12-31
Current Assets
332,897 GBP2023-12-31
211,519 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-253,488 GBP2023-12-31
-125,731 GBP2022-12-31
Net Current Assets/Liabilities
79,409 GBP2023-12-31
85,788 GBP2022-12-31
Total Assets Less Current Liabilities
85,209 GBP2023-12-31
92,572 GBP2022-12-31
Net Assets/Liabilities
3,102 GBP2023-12-31
379 GBP2022-12-31
Equity
Called up share capital
52 GBP2023-12-31
52 GBP2022-12-31
Share premium
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
3,000 GBP2023-12-31
277 GBP2022-12-31
Equity
3,102 GBP2023-12-31
379 GBP2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,165 GBP2023-12-31
64,665 GBP2022-12-31
Furniture and fittings
7,478 GBP2023-12-31
7,478 GBP2022-12-31
Motor vehicles
15,799 GBP2023-12-31
15,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,343 GBP2023-12-31
93,853 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,456 GBP2023-12-31
61,978 GBP2022-12-31
Furniture and fittings
6,823 GBP2023-12-31
6,707 GBP2022-12-31
Motor vehicles
13,471 GBP2023-12-31
12,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,543 GBP2023-12-31
87,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,793 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108 GBP2023-12-31
Plant and equipment
2,709 GBP2023-12-31
2,687 GBP2022-12-31
Furniture and fittings
655 GBP2023-12-31
771 GBP2022-12-31
Motor vehicles
2,328 GBP2023-12-31
3,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,724 GBP2023-12-31
133,090 GBP2022-12-31
Other Debtors
Amounts falling due within one year
191,890 GBP2023-12-31
74,177 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
321,614 GBP2023-12-31
207,267 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,222 GBP2023-12-31
36,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,032 GBP2023-12-31
6,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,852 GBP2023-12-31
78,128 GBP2022-12-31
Other Creditors
Current
34,382 GBP2023-12-31
4,980 GBP2022-12-31
Creditors
Current
253,488 GBP2023-12-31
125,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,775 GBP2023-12-31
90,576 GBP2022-12-31
Equity
Called up share capital
52 GBP2023-12-31
52 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284 GBP2023-12-31
712 GBP2022-12-31