Property, Plant & Equipment
3,492 GBP2023-12-31
4,658 GBP2022-12-31
Total Inventories
9,793 GBP2023-12-31
29,184 GBP2022-12-31
Debtors
17,852 GBP2023-12-31
132,161 GBP2022-12-31
Cash at bank and in hand
5,194 GBP2023-12-31
8,563 GBP2022-12-31
Current Assets
32,839 GBP2023-12-31
169,908 GBP2022-12-31
Creditors
Amounts falling due within one year
53,105 GBP2023-12-31
86,162 GBP2022-12-31
Net Current Assets/Liabilities
-20,266 GBP2023-12-31
83,746 GBP2022-12-31
Total Assets Less Current Liabilities
-16,774 GBP2023-12-31
88,404 GBP2022-12-31
Creditors
Amounts falling due after one year
23,901 GBP2023-12-31
Net Assets/Liabilities
-41,338 GBP2023-12-31
87,519 GBP2022-12-31
Equity
Called up share capital
334 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,672 GBP2023-12-31
87,419 GBP2022-12-31
Equity
-41,338 GBP2023-12-31
87,519 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,821 GBP2023-12-31
34,821 GBP2022-12-31
Motor vehicles
21,252 GBP2023-12-31
21,252 GBP2022-12-31
Furniture and fittings
9,639 GBP2023-12-31
9,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,712 GBP2023-12-31
65,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,351 GBP2023-12-31
31,527 GBP2022-12-31
Motor vehicles
20,540 GBP2023-12-31
20,302 GBP2022-12-31
Furniture and fittings
9,329 GBP2023-12-31
9,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,220 GBP2023-12-31
61,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
238 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,470 GBP2023-12-31
3,294 GBP2022-12-31
Motor vehicles
712 GBP2023-12-31
950 GBP2022-12-31
Furniture and fittings
310 GBP2023-12-31
414 GBP2022-12-31
Trade Debtors/Trade Receivables
13,622 GBP2023-12-31
131,261 GBP2022-12-31
Prepayments/Accrued Income
885 GBP2023-12-31
Other Debtors
3,345 GBP2023-12-31
900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,018 GBP2023-12-31
13,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,912 GBP2023-12-31
61,947 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,628 GBP2023-12-31
2,100 GBP2022-12-31
Other Creditors
Current
2,547 GBP2023-12-31
8,498 GBP2022-12-31
Non-current
23,901 GBP2023-12-31