Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
398,464 GBP2023-12-31
410,456 GBP2022-12-31
Fixed Assets
398,464 GBP2023-12-31
410,456 GBP2022-12-31
Total Inventories
80,973 GBP2023-12-31
69,936 GBP2022-12-31
Debtors
Current
730,201 GBP2023-12-31
833,823 GBP2022-12-31
Cash at bank and in hand
1,201,678 GBP2023-12-31
1,184,786 GBP2022-12-31
Current Assets
2,012,852 GBP2023-12-31
2,088,545 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-851,907 GBP2023-12-31
-941,372 GBP2022-12-31
Net Current Assets/Liabilities
1,160,945 GBP2023-12-31
1,147,173 GBP2022-12-31
Total Assets Less Current Liabilities
1,559,409 GBP2023-12-31
1,557,629 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-938 GBP2022-12-31
Net Assets/Liabilities
1,532,172 GBP2023-12-31
1,534,195 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,522,172 GBP2023-12-31
1,524,195 GBP2022-12-31
Equity
1,532,172 GBP2023-12-31
1,534,195 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.02023-01-01 ~ 2023-12-31
Motor vehicles
12.52023-01-01 ~ 2023-12-31
Furniture and fittings
10.02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
434,557 GBP2023-12-31
419,635 GBP2022-12-31
Plant and equipment
207,740 GBP2023-12-31
197,228 GBP2022-12-31
Motor vehicles
47,834 GBP2023-12-31
125,505 GBP2022-12-31
Furniture and fittings
29,842 GBP2023-12-31
25,674 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
719,973 GBP2023-12-31
768,042 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,700 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-77,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-90,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
187,862 GBP2022-12-31
Motor vehicles
54,428 GBP2022-12-31
Furniture and fittings
11,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,083 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,801 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,774 GBP2023-12-31
Motor vehicles
11,366 GBP2023-12-31
Furniture and fittings
13,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,509 GBP2023-12-31
Property, Plant & Equipment
Buildings
322,365 GBP2023-12-31
315,910 GBP2022-12-31
Plant and equipment
22,966 GBP2023-12-31
9,366 GBP2022-12-31
Motor vehicles
36,468 GBP2023-12-31
71,077 GBP2022-12-31
Furniture and fittings
16,665 GBP2023-12-31
14,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
639,233 GBP2023-12-31
765,371 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
64,016 GBP2023-12-31
19,051 GBP2022-12-31
Other Debtors
Current
26,952 GBP2023-12-31
49,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,945 GBP2023-12-31
6,165 GBP2022-12-31
Amounts owed to group undertakings
Current
425,385 GBP2023-12-31
562,401 GBP2022-12-31
Corporation Tax Payable
Current
86,068 GBP2023-12-31
62,637 GBP2022-12-31
Taxation/Social Security Payable
Current
200,482 GBP2023-12-31
197,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
484 GBP2023-12-31
5,143 GBP2022-12-31
Other Creditors
Current
112,543 GBP2023-12-31
107,291 GBP2022-12-31
Creditors
Current
851,907 GBP2023-12-31
941,372 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
938 GBP2022-12-31
Creditors
Non-current
938 GBP2022-12-31