Property, Plant & Equipment
136,054 GBP2023-12-31
312,437 GBP2022-12-31
Total Inventories
18,274 GBP2023-12-31
22,320 GBP2022-12-31
Debtors
201,524 GBP2023-12-31
289,888 GBP2022-12-31
Cash at bank and in hand
100,194 GBP2023-12-31
4,630 GBP2022-12-31
Current Assets
319,992 GBP2023-12-31
316,838 GBP2022-12-31
Net Current Assets/Liabilities
91,189 GBP2023-12-31
14,196 GBP2022-12-31
Total Assets Less Current Liabilities
227,243 GBP2023-12-31
326,633 GBP2022-12-31
Net Assets/Liabilities
156,389 GBP2023-12-31
177,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,602 GBP2022-12-31
Plant and equipment
35,772 GBP2023-12-31
28,588 GBP2022-12-31
Motor vehicles
232,425 GBP2023-12-31
181,502 GBP2022-12-31
Furniture and fittings
13,153 GBP2023-12-31
13,153 GBP2022-12-31
Computers
94,652 GBP2023-12-31
94,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,002 GBP2023-12-31
541,357 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-223,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-248,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,602 GBP2022-12-31
Plant and equipment
25,563 GBP2023-12-31
24,243 GBP2022-12-31
Motor vehicles
128,341 GBP2023-12-31
111,944 GBP2022-12-31
Furniture and fittings
8,447 GBP2023-12-31
7,617 GBP2022-12-31
Computers
77,597 GBP2023-12-31
71,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,948 GBP2023-12-31
228,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,695 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
830 GBP2023-01-01 ~ 2023-12-31
Computers
6,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,602 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,209 GBP2023-12-31
4,345 GBP2022-12-31
Motor vehicles
104,084 GBP2023-12-31
69,558 GBP2022-12-31
Furniture and fittings
4,706 GBP2023-12-31
5,536 GBP2022-12-31
Computers
17,055 GBP2023-12-31
22,998 GBP2022-12-31
Land and buildings
210,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
16,089 GBP2023-12-31
13,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,427 GBP2023-12-31
270,642 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,008 GBP2023-12-31
3,418 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,500 GBP2022-12-31
Debtors
Amounts falling due within one year
201,524 GBP2023-12-31
289,888 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,231 GBP2023-12-31
43,492 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,344 GBP2023-12-31
6,350 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,266 GBP2023-12-31
148,554 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,095 GBP2023-12-31
60,482 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,838 GBP2023-12-31
36,659 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,028 GBP2023-12-31
7,105 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
116,292 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,336 GBP2023-12-31
14,287 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31