Average Number of Employees
272023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
265,376 GBP2023-12-31
297,406 GBP2022-12-31
Fixed Assets - Investments
45,303 GBP2023-12-31
45,303 GBP2022-12-31
Fixed Assets
310,679 GBP2023-12-31
342,709 GBP2022-12-31
Total Inventories
85,529 GBP2023-12-31
168,867 GBP2022-12-31
Debtors
Current
568,782 GBP2023-12-31
569,536 GBP2022-12-31
Cash at bank and in hand
19,333 GBP2023-12-31
14,023 GBP2022-12-31
Current Assets
673,644 GBP2023-12-31
752,426 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-984,412 GBP2023-12-31
-1,148,129 GBP2022-12-31
Net Current Assets/Liabilities
-310,768 GBP2023-12-31
-395,703 GBP2022-12-31
Total Assets Less Current Liabilities
-89 GBP2023-12-31
-52,994 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-12-31
-278,979 GBP2022-12-31
Net Assets/Liabilities
-175,089 GBP2023-12-31
-331,973 GBP2022-12-31
Equity
Called up share capital
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Capital redemption reserve
980 GBP2023-12-31
980 GBP2022-12-31
Retained earnings (accumulated losses)
-177,089 GBP2023-12-31
-333,973 GBP2022-12-31
Equity
-175,089 GBP2023-12-31
-331,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,689 GBP2023-12-31
720,340 GBP2022-12-31
Motor vehicles
202,682 GBP2023-12-31
236,932 GBP2022-12-31
Furniture and fittings
334,555 GBP2023-12-31
334,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,340,803 GBP2023-12-31
1,372,704 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
512,635 GBP2022-12-31
Motor vehicles
205,208 GBP2022-12-31
Furniture and fittings
276,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,075,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,016 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,020 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,679 GBP2023-12-31
Motor vehicles
181,974 GBP2023-12-31
Furniture and fittings
277,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,427 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
188,010 GBP2023-12-31
207,705 GBP2022-12-31
Motor vehicles
20,708 GBP2023-12-31
31,724 GBP2022-12-31
Furniture and fittings
56,658 GBP2023-12-31
57,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
394,284 GBP2023-12-31
407,264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
130,000 GBP2023-12-31
105,000 GBP2022-12-31
Other Debtors
Current
7,033 GBP2023-12-31
30,169 GBP2022-12-31
Prepayments/Accrued Income
Current
33,837 GBP2023-12-31
22,906 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
882 GBP2023-12-31
2,762 GBP2022-12-31
Bank Overdrafts
Current
271,687 GBP2023-12-31
167,508 GBP2022-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,499 GBP2023-12-31
306,851 GBP2022-12-31
Amounts owed to group undertakings
Current
57,621 GBP2023-12-31
59,696 GBP2022-12-31
Taxation/Social Security Payable
Current
391,446 GBP2023-12-31
415,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,979 GBP2023-12-31
8,260 GBP2022-12-31
Other Creditors
Current
15,357 GBP2023-12-31
1,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,823 GBP2023-12-31
88,986 GBP2022-12-31
Creditors
Current
984,412 GBP2023-12-31
1,148,129 GBP2022-12-31
Bank Borrowings
Non-current
175,000 GBP2023-12-31
275,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,979 GBP2022-12-31
Creditors
Non-current
175,000 GBP2023-12-31
278,979 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
175,000 GBP2023-12-31
275,000 GBP2022-12-31
Total Borrowings
275,000 GBP2023-12-31
375,000 GBP2022-12-31
Minimum gross finance lease payments owing
3,979 GBP2023-12-31
12,239 GBP2022-12-31