Property, Plant & Equipment
322,816 GBP2023-12-31
289,881 GBP2022-12-31
Debtors
109,527 GBP2023-12-31
114,220 GBP2022-12-31
Cash at bank and in hand
28,279 GBP2023-12-31
21,776 GBP2022-12-31
Current Assets
137,806 GBP2023-12-31
135,996 GBP2022-12-31
Net Current Assets/Liabilities
41,348 GBP2023-12-31
72,673 GBP2022-12-31
Total Assets Less Current Liabilities
364,164 GBP2023-12-31
362,554 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,675 GBP2023-12-31
-23,425 GBP2022-12-31
Net Assets/Liabilities
286,589 GBP2023-12-31
284,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,791 GBP2023-12-31
644,143 GBP2022-12-31
Motor vehicles
223,277 GBP2023-12-31
162,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
900,068 GBP2023-12-31
806,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,624 GBP2023-12-31
416,595 GBP2022-12-31
Motor vehicles
121,628 GBP2023-12-31
100,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,252 GBP2023-12-31
516,707 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,029 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
221,167 GBP2023-12-31
227,548 GBP2022-12-31
Motor vehicles
101,649 GBP2023-12-31
62,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,588 GBP2023-12-31
95,132 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,939 GBP2023-12-31
19,088 GBP2022-12-31
Debtors
Amounts falling due within one year
109,527 GBP2023-12-31
114,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,490 GBP2023-12-31
10,738 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,662 GBP2023-12-31
12,255 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,958 GBP2023-12-31
24,468 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,373 GBP2023-12-31
12,258 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,404 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
29,715 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,675 GBP2023-12-31
23,425 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31