Property, Plant & Equipment
255,210 GBP2023-12-31
118,679 GBP2022-12-31
Total Inventories
148,103 GBP2023-12-31
188,029 GBP2022-12-31
Debtors
617,875 GBP2023-12-31
688,905 GBP2022-12-31
Cash at bank and in hand
56,492 GBP2023-12-31
84,496 GBP2022-12-31
Current Assets
822,470 GBP2023-12-31
961,430 GBP2022-12-31
Creditors
Current
758,596 GBP2023-12-31
834,666 GBP2022-12-31
Net Current Assets/Liabilities
63,874 GBP2023-12-31
126,764 GBP2022-12-31
Total Assets Less Current Liabilities
319,084 GBP2023-12-31
245,443 GBP2022-12-31
Net Assets/Liabilities
121,701 GBP2023-12-31
172,716 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
111,701 GBP2023-12-31
162,716 GBP2022-12-31
Equity
121,701 GBP2023-12-31
172,716 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,445 GBP2023-12-31
36,445 GBP2022-12-31
Plant and equipment
73,608 GBP2023-12-31
69,541 GBP2022-12-31
Motor vehicles
320,318 GBP2023-12-31
159,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,371 GBP2023-12-31
265,231 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-37,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,754 GBP2023-12-31
6,025 GBP2022-12-31
Plant and equipment
69,029 GBP2023-12-31
65,110 GBP2022-12-31
Motor vehicles
99,378 GBP2023-12-31
75,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,161 GBP2023-12-31
146,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
729 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,919 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,691 GBP2023-12-31
30,420 GBP2022-12-31
Plant and equipment
4,579 GBP2023-12-31
4,431 GBP2022-12-31
Motor vehicles
220,940 GBP2023-12-31
83,828 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,456 GBP2023-12-31
60,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,225 GBP2023-12-31
677,025 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,650 GBP2023-12-31
11,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
617,875 GBP2023-12-31
688,905 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
66,238 GBP2023-12-31
23,409 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,129 GBP2023-12-31
158,001 GBP2022-12-31
Amounts owed to group undertakings
Current
3,530 GBP2023-12-31
20,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,781 GBP2023-12-31
120,055 GBP2022-12-31
Other Creditors
Current
412,918 GBP2023-12-31
502,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,883 GBP2023-12-31
30,002 GBP2022-12-31