Property, Plant & Equipment
362,630 GBP2023-12-31
271,620 GBP2022-12-31
Debtors
516,662 GBP2023-12-31
703,981 GBP2022-12-31
Cash at bank and in hand
1,574,074 GBP2023-12-31
1,581,457 GBP2022-12-31
Current Assets
2,987,564 GBP2023-12-31
3,373,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,506,870 GBP2023-12-31
-1,762,681 GBP2022-12-31
Net Current Assets/Liabilities
1,480,694 GBP2023-12-31
1,611,201 GBP2022-12-31
Total Assets Less Current Liabilities
1,843,324 GBP2023-12-31
1,882,821 GBP2022-12-31
Net Assets/Liabilities
1,754,917 GBP2023-12-31
1,833,033 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,754,817 GBP2023-12-31
1,832,933 GBP2022-12-31
Equity
1,754,917 GBP2023-12-31
1,833,033 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,006 GBP2023-12-31
284,519 GBP2022-12-31
Computers
7,461 GBP2023-12-31
7,461 GBP2022-12-31
Motor vehicles
236,184 GBP2023-12-31
272,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
619,651 GBP2023-12-31
564,159 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,809 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-91,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-157,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,757 GBP2023-12-31
157,124 GBP2022-12-31
Computers
4,407 GBP2023-12-31
3,868 GBP2022-12-31
Motor vehicles
108,857 GBP2023-12-31
131,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,021 GBP2023-12-31
292,539 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,551 GBP2023-01-01 ~ 2023-12-31
Computers
539 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,918 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
232,249 GBP2023-12-31
127,395 GBP2022-12-31
Computers
3,054 GBP2023-12-31
3,593 GBP2022-12-31
Motor vehicles
127,327 GBP2023-12-31
140,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,784 GBP2023-12-31
564,326 GBP2022-12-31
Other Debtors
Amounts falling due within one year
291,878 GBP2023-12-31
139,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
516,662 GBP2023-12-31
703,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
765,645 GBP2023-12-31
917,219 GBP2022-12-31
Amounts owed to group undertakings
Current
3,061 GBP2023-12-31
471 GBP2022-12-31
Corporation Tax Payable
Current
105,979 GBP2023-12-31
140,085 GBP2022-12-31
Other Taxation & Social Security Payable
Current
614,783 GBP2023-12-31
658,567 GBP2022-12-31
Other Creditors
Current
17,402 GBP2023-12-31
46,339 GBP2022-12-31
Creditors
Current
1,506,870 GBP2023-12-31
1,762,681 GBP2022-12-31