Property, Plant & Equipment
52,298 GBP2023-12-31
41,902 GBP2022-12-31
Total Inventories
12,969 GBP2023-12-31
12,170 GBP2022-12-31
Debtors
218,082 GBP2023-12-31
208,725 GBP2022-12-31
Cash at bank and in hand
146,230 GBP2023-12-31
169,507 GBP2022-12-31
Current Assets
377,281 GBP2023-12-31
390,402 GBP2022-12-31
Net Current Assets/Liabilities
199,299 GBP2023-12-31
201,693 GBP2022-12-31
Total Assets Less Current Liabilities
251,597 GBP2023-12-31
243,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,500 GBP2023-12-31
-1,604 GBP2022-12-31
Net Assets/Liabilities
231,367 GBP2023-12-31
232,301 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
231,317 GBP2023-12-31
232,251 GBP2022-12-31
Equity
231,367 GBP2023-12-31
232,301 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
33,350 GBP2023-12-31
46,558 GBP2022-12-31
Motor vehicles
43,333 GBP2023-12-31
31,424 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,160 GBP2023-12-31
6,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,843 GBP2023-12-31
84,142 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-20,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,009 GBP2023-12-31
25,134 GBP2022-12-31
Motor vehicles
9,621 GBP2023-12-31
11,524 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,915 GBP2023-12-31
5,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,545 GBP2023-12-31
42,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,654 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,887 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,341 GBP2023-12-31
21,424 GBP2022-12-31
Motor vehicles
33,712 GBP2023-12-31
19,900 GBP2022-12-31
Tools/Equipment for furniture and fittings
245 GBP2023-12-31
578 GBP2022-12-31
Trade Debtors/Trade Receivables
203,574 GBP2023-12-31
192,150 GBP2022-12-31
Other Debtors
14,508 GBP2023-12-31
16,575 GBP2022-12-31
Debtors
Current
218,082 GBP2023-12-31
208,725 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
34,843 GBP2023-12-31
29,249 GBP2022-12-31
Trade Creditors/Trade Payables
125,911 GBP2023-12-31
127,328 GBP2022-12-31
Taxation/Social Security Payable
4,762 GBP2023-12-31
5,814 GBP2022-12-31
Other Creditors
4,259 GBP2023-12-31
4,218 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,500 GBP2023-12-31
1,604 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,604 GBP2023-12-31
8,150 GBP2022-12-31
Other Remaining Borrowings
Current
27,239 GBP2023-12-31
21,099 GBP2022-12-31
Total Borrowings
Current
34,843 GBP2023-12-31
29,249 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,500 GBP2023-12-31
1,604 GBP2022-12-31