Property, Plant & Equipment
344,951 GBP2023-12-31
352,520 GBP2022-12-31
Total Inventories
205,867 GBP2023-12-31
257,867 GBP2022-12-31
Debtors
1,586,862 GBP2023-12-31
1,477,274 GBP2022-12-31
Cash at bank and in hand
25,099 GBP2023-12-31
10,199 GBP2022-12-31
Current Assets
1,817,828 GBP2023-12-31
1,745,340 GBP2022-12-31
Net Current Assets/Liabilities
580,021 GBP2023-12-31
684,334 GBP2022-12-31
Total Assets Less Current Liabilities
924,972 GBP2023-12-31
1,036,854 GBP2022-12-31
Net Assets/Liabilities
432,393 GBP2023-12-31
391,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
432,293 GBP2023-12-31
391,507 GBP2022-12-31
Equity
432,393 GBP2023-12-31
391,607 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,072 GBP2023-12-31
113,072 GBP2022-12-31
Plant and equipment
361,661 GBP2023-12-31
343,766 GBP2022-12-31
Vehicles
351,309 GBP2023-12-31
269,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
826,042 GBP2023-12-31
726,305 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-62,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,260 GBP2023-12-31
81,135 GBP2022-12-31
Plant and equipment
282,170 GBP2023-12-31
251,092 GBP2022-12-31
Vehicles
108,661 GBP2023-12-31
41,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,091 GBP2023-12-31
373,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,125 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,078 GBP2023-01-01 ~ 2023-12-31
Vehicles
68,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,812 GBP2023-12-31
31,937 GBP2022-12-31
Plant and equipment
79,491 GBP2023-12-31
92,674 GBP2022-12-31
Vehicles
242,648 GBP2023-12-31
227,909 GBP2022-12-31
Trade Debtors/Trade Receivables
1,166,334 GBP2023-12-31
1,051,275 GBP2022-12-31
Other Debtors
420,528 GBP2023-12-31
425,999 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
88,100 GBP2023-12-31
88,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,750 GBP2023-12-31
65,997 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
470,311 GBP2023-12-31
253,839 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
134,233 GBP2023-12-31
118,896 GBP2022-12-31
Other Creditors
Amounts falling due within one year
463,413 GBP2023-12-31
534,174 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
275,525 GBP2023-12-31
417,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,461 GBP2023-12-31
207,797 GBP2022-12-31