Property, Plant & Equipment
75,182 GBP2023-12-31
93,014 GBP2022-12-31
Total Inventories
48,350 GBP2023-12-31
74,000 GBP2022-12-31
Debtors
519,942 GBP2023-12-31
497,771 GBP2022-12-31
Cash at bank and in hand
152,418 GBP2023-12-31
131,843 GBP2022-12-31
Current Assets
720,710 GBP2023-12-31
703,614 GBP2022-12-31
Net Current Assets/Liabilities
358,524 GBP2023-12-31
148,230 GBP2022-12-31
Total Assets Less Current Liabilities
433,706 GBP2023-12-31
241,244 GBP2022-12-31
Net Assets/Liabilities
199,840 GBP2023-12-31
198,277 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
199,834 GBP2023-12-31
198,271 GBP2022-12-31
Equity
199,840 GBP2023-12-31
198,277 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,677 GBP2023-12-31
49,127 GBP2022-12-31
Motor vehicles
131,685 GBP2023-12-31
131,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,362 GBP2023-12-31
180,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,458 GBP2023-12-31
34,731 GBP2022-12-31
Motor vehicles
72,722 GBP2023-12-31
53,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,180 GBP2023-12-31
87,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,219 GBP2023-12-31
14,396 GBP2022-12-31
Motor vehicles
58,963 GBP2023-12-31
78,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,492 GBP2023-12-31
429,050 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
58,450 GBP2023-12-31
68,721 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
519,942 GBP2023-12-31
497,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,805 GBP2023-12-31
9,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,885 GBP2023-12-31
222,178 GBP2022-12-31
Amounts owed to group undertakings
Current
53,400 GBP2023-12-31
248,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,496 GBP2023-12-31
65,087 GBP2022-12-31
Other Creditors
Current
12,600 GBP2023-12-31
9,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,908 GBP2023-12-31
27,028 GBP2022-12-31
Amounts owed to group undertakings
Non-current
200,000 GBP2023-12-31