Property, Plant & Equipment
136,061 GBP2023-12-31
150,373 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
18,500 GBP2022-12-31
Debtors
113,767 GBP2023-12-31
108,401 GBP2022-12-31
Cash at bank and in hand
286 GBP2023-12-31
1,748 GBP2022-12-31
Current Assets
134,053 GBP2023-12-31
128,649 GBP2022-12-31
Creditors
Current
240,631 GBP2023-12-31
172,060 GBP2022-12-31
Net Current Assets/Liabilities
-106,578 GBP2023-12-31
-43,411 GBP2022-12-31
Total Assets Less Current Liabilities
29,483 GBP2023-12-31
106,962 GBP2022-12-31
Net Assets/Liabilities
-16,155 GBP2023-12-31
-35,786 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Equity
-16,155 GBP2023-12-31
-35,786 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,773 GBP2022-12-31
Furniture and fittings
2,089 GBP2022-12-31
Motor vehicles
84,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,806 GBP2023-12-31
26,990 GBP2022-12-31
Furniture and fittings
1,551 GBP2023-12-31
1,455 GBP2022-12-31
Motor vehicles
57,028 GBP2023-12-31
48,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,867 GBP2023-12-31
100,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,816 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,967 GBP2023-12-31
18,783 GBP2022-12-31
Furniture and fittings
538 GBP2023-12-31
634 GBP2022-12-31
Motor vehicles
27,057 GBP2023-12-31
36,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,426 GBP2023-12-31
94,130 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
49,341 GBP2023-12-31
14,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
113,767 GBP2023-12-31
108,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,338 GBP2023-12-31
34,210 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,095 GBP2023-12-31
10,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,000 GBP2023-12-31
39,224 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,753 GBP2023-12-31
79,773 GBP2022-12-31
Other Creditors
Current
6,445 GBP2023-12-31
8,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,082 GBP2023-12-31
19,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,107 GBP2023-12-31
21,767 GBP2022-12-31
Other Creditors
Non-current
10,009 GBP2023-12-31
88,988 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,107 GBP2023-12-31
21,767 GBP2022-12-31
hire purchase agreements
21,202 GBP2023-12-31
31,862 GBP2022-12-31