Intangible Assets
2,400 GBP2023-12-31
3,600 GBP2022-12-31
Property, Plant & Equipment
357,435 GBP2023-12-31
233,240 GBP2022-12-31
Fixed Assets
359,835 GBP2023-12-31
236,840 GBP2022-12-31
Total Inventories
393,286 GBP2023-12-31
391,096 GBP2022-12-31
Debtors
342,333 GBP2023-12-31
577,193 GBP2022-12-31
Cash at bank and in hand
93,698 GBP2023-12-31
11,008 GBP2022-12-31
Current Assets
829,317 GBP2023-12-31
979,297 GBP2022-12-31
Creditors
-224,619 GBP2023-12-31
-220,139 GBP2022-12-31
Net Current Assets/Liabilities
604,698 GBP2023-12-31
759,158 GBP2022-12-31
Total Assets Less Current Liabilities
964,533 GBP2023-12-31
995,998 GBP2022-12-31
Net Assets/Liabilities
322,027 GBP2023-12-31
398,454 GBP2022-12-31
Equity
Called up share capital
575 GBP2023-12-31
575 GBP2022-12-31
Share premium
52,923 GBP2023-12-31
52,923 GBP2022-12-31
Retained earnings (accumulated losses)
268,529 GBP2023-12-31
344,956 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Gross Cost
32,000 GBP2023-12-31
32,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,600 GBP2023-12-31
28,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,400 GBP2023-12-31
3,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,980 GBP2022-12-31
Plant and equipment
242,766 GBP2023-12-31
107,028 GBP2022-12-31
Motor vehicles
326,365 GBP2023-12-31
308,990 GBP2022-12-31
Furniture and fittings
41,146 GBP2023-12-31
41,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
610,277 GBP2023-12-31
467,952 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,426 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,970 GBP2022-12-31
Plant and equipment
64,240 GBP2023-12-31
57,119 GBP2022-12-31
Motor vehicles
167,247 GBP2023-12-31
150,956 GBP2022-12-31
Furniture and fittings
21,355 GBP2023-12-31
17,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,842 GBP2023-12-31
234,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
178,526 GBP2023-12-31
49,909 GBP2022-12-31
Motor vehicles
159,118 GBP2023-12-31
158,034 GBP2022-12-31
Furniture and fittings
19,791 GBP2023-12-31
24,287 GBP2022-12-31
Land and buildings, Owned/Freehold
1,010 GBP2022-12-31
Other types of inventories not specified separately
393,286 GBP2023-12-31
391,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,490 GBP2023-12-31
142,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,826 GBP2023-12-31
81,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,497 GBP2023-12-31
118,324 GBP2022-12-31
Creditors
Current
224,619 GBP2023-12-31
220,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,454 GBP2023-12-31
69,482 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
20,454 GBP2023-12-31
69,482 GBP2022-12-31