Property, Plant & Equipment
19,566 GBP2023-12-31
29,203 GBP2022-12-31
Fixed Assets
19,566 GBP2023-12-31
29,203 GBP2022-12-31
Total Inventories
62,227 GBP2023-12-31
115,791 GBP2022-12-31
Debtors
263,745 GBP2023-12-31
250,647 GBP2022-12-31
Cash at bank and in hand
263,568 GBP2023-12-31
7,310 GBP2022-12-31
Current Assets
589,540 GBP2023-12-31
373,748 GBP2022-12-31
Creditors
-449,814 GBP2023-12-31
-309,195 GBP2022-12-31
Net Current Assets/Liabilities
139,726 GBP2023-12-31
64,553 GBP2022-12-31
Total Assets Less Current Liabilities
159,292 GBP2023-12-31
93,756 GBP2022-12-31
Net Assets/Liabilities
157,765 GBP2023-12-31
93,756 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
157,665 GBP2023-12-31
93,656 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,962 GBP2023-12-31
56,842 GBP2022-12-31
Motor vehicles
22,658 GBP2023-12-31
22,658 GBP2022-12-31
Furniture and fittings
25,401 GBP2023-12-31
22,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,021 GBP2023-12-31
101,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,528 GBP2023-12-31
45,329 GBP2022-12-31
Motor vehicles
12,751 GBP2023-12-31
9,448 GBP2022-12-31
Furniture and fittings
20,176 GBP2023-12-31
17,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,455 GBP2023-12-31
72,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,434 GBP2023-12-31
11,513 GBP2022-12-31
Motor vehicles
9,907 GBP2023-12-31
13,210 GBP2022-12-31
Furniture and fittings
5,225 GBP2023-12-31
4,480 GBP2022-12-31
Other types of inventories not specified separately
62,227 GBP2023-12-31
115,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,284 GBP2023-12-31
244,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,071 GBP2023-12-31
100,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
93,146 GBP2022-12-31
Amounts owed to group undertakings
Current
1,613 GBP2023-12-31
49,768 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,228 GBP2023-12-31
40,271 GBP2022-12-31
Creditors
Current
449,814 GBP2023-12-31
309,195 GBP2022-12-31