Property, Plant & Equipment
26,110 GBP2023-12-31
23,851 GBP2022-12-31
Total Inventories
36,985 GBP2023-12-31
42,612 GBP2022-12-31
Debtors
108,524 GBP2023-12-31
63,320 GBP2022-12-31
Cash at bank and in hand
12 GBP2023-12-31
78,875 GBP2022-12-31
Current Assets
145,521 GBP2023-12-31
184,807 GBP2022-12-31
Net Current Assets/Liabilities
21,800 GBP2023-12-31
24,919 GBP2022-12-31
Total Assets Less Current Liabilities
47,910 GBP2023-12-31
48,770 GBP2022-12-31
Creditors
Non-current
-14,269 GBP2023-12-31
-24,155 GBP2022-12-31
Net Assets/Liabilities
33,641 GBP2023-12-31
24,615 GBP2022-12-31
Equity
Called up share capital
3,604 GBP2023-12-31
3,604 GBP2022-12-31
Retained earnings (accumulated losses)
30,037 GBP2023-12-31
21,011 GBP2022-12-31
Equity
33,641 GBP2023-12-31
24,615 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,410 GBP2023-12-31
54,956 GBP2022-12-31
Furniture and fittings
9,909 GBP2023-12-31
9,909 GBP2022-12-31
Motor vehicles
80,168 GBP2023-12-31
70,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,487 GBP2023-12-31
135,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,047 GBP2023-12-31
52,551 GBP2022-12-31
Furniture and fittings
8,399 GBP2023-12-31
8,137 GBP2022-12-31
Motor vehicles
57,931 GBP2023-12-31
51,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,377 GBP2023-12-31
111,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
262 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,363 GBP2023-12-31
2,405 GBP2022-12-31
Furniture and fittings
1,510 GBP2023-12-31
1,772 GBP2022-12-31
Motor vehicles
22,237 GBP2023-12-31
19,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,078 GBP2023-12-31
59,989 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,446 GBP2023-12-31
3,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,524 GBP2023-12-31
63,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,859 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,482 GBP2023-12-31
6,941 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,286 GBP2023-12-31
108,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,298 GBP2023-12-31
15,188 GBP2022-12-31
Other Creditors
Current
4,796 GBP2023-12-31
18,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,269 GBP2023-12-31
24,155 GBP2022-12-31