Property, Plant & Equipment
22,375 GBP2023-12-31
29,847 GBP2022-12-31
Total Inventories
21,006 GBP2023-12-31
24,616 GBP2022-12-31
Debtors
46,157 GBP2023-12-31
124,455 GBP2022-12-31
Cash at bank and in hand
141,100 GBP2023-12-31
177,587 GBP2022-12-31
Current Assets
208,263 GBP2023-12-31
326,658 GBP2022-12-31
Creditors
Current
36,915 GBP2023-12-31
72,417 GBP2022-12-31
Net Current Assets/Liabilities
171,348 GBP2023-12-31
254,241 GBP2022-12-31
Total Assets Less Current Liabilities
193,723 GBP2023-12-31
284,088 GBP2022-12-31
Creditors
Non-current
-13,179 GBP2023-12-31
-23,143 GBP2022-12-31
Net Assets/Liabilities
176,293 GBP2023-12-31
255,274 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
176,093 GBP2023-12-31
255,074 GBP2022-12-31
Equity
176,293 GBP2023-12-31
255,274 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,494 GBP2022-12-31
Furniture and fittings
4,438 GBP2022-12-31
Motor vehicles
63,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,472 GBP2023-12-31
28,465 GBP2022-12-31
Furniture and fittings
4,438 GBP2023-12-31
4,424 GBP2022-12-31
Motor vehicles
44,137 GBP2023-12-31
37,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,047 GBP2023-12-31
70,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,022 GBP2023-12-31
4,029 GBP2022-12-31
Motor vehicles
19,353 GBP2023-12-31
25,804 GBP2022-12-31
Furniture and fittings
14 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,279 GBP2023-12-31
98,048 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,878 GBP2023-12-31
26,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,157 GBP2023-12-31
124,455 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,964 GBP2023-12-31
9,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,130 GBP2023-12-31
26,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,022 GBP2023-12-31
31,758 GBP2022-12-31
Other Creditors
Current
3,799 GBP2023-12-31
3,981 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,179 GBP2023-12-31
23,143 GBP2022-12-31
Between one and five year, hire purchase agreements
13,179 GBP2023-12-31
23,143 GBP2022-12-31
hire purchase agreements
23,143 GBP2023-12-31
33,107 GBP2022-12-31