Property, Plant & Equipment
28,929 GBP2023-12-31
39,291 GBP2022-12-31
Total Inventories
22,145 GBP2023-12-31
22,595 GBP2022-12-31
Debtors
343,034 GBP2023-12-31
446,903 GBP2022-12-31
Cash at bank and in hand
1,142,092 GBP2023-12-31
1,128,760 GBP2022-12-31
Current Assets
1,507,271 GBP2023-12-31
1,598,258 GBP2022-12-31
Net Current Assets/Liabilities
996,030 GBP2023-12-31
1,006,172 GBP2022-12-31
Net Assets/Liabilities
1,024,959 GBP2023-12-31
1,045,463 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,023,959 GBP2023-12-31
1,044,463 GBP2022-12-31
Equity
1,024,959 GBP2023-12-31
1,045,463 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,958 GBP2023-12-31
16,958 GBP2022-12-31
Plant and equipment
365,997 GBP2023-12-31
363,866 GBP2022-12-31
Vehicles
56,495 GBP2023-12-31
56,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,861 GBP2023-12-31
21,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,957 GBP2023-12-31
16,957 GBP2022-12-31
Plant and equipment
352,813 GBP2023-12-31
347,014 GBP2022-12-31
Vehicles
46,529 GBP2023-12-31
38,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,179 GBP2023-12-31
21,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,799 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
13,184 GBP2023-12-31
16,852 GBP2022-12-31
Vehicles
9,966 GBP2023-12-31
17,855 GBP2022-12-31
Computers
1,682 GBP2023-12-31
487 GBP2022-12-31
Tools and equipment
4,097 GBP2023-12-31
4,097 GBP2022-12-31
Trade Debtors/Trade Receivables
146,345 GBP2023-12-31
142,486 GBP2022-12-31
Other Debtors
196,689 GBP2023-12-31
304,417 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,945 GBP2023-12-31
239,043 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,847 GBP2023-12-31
47,264 GBP2022-12-31
Other Creditors
Amounts falling due within one year
220,449 GBP2023-12-31
305,779 GBP2022-12-31