Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-12-31
Property, Plant & Equipment
177,157 GBP2023-12-31
150,124 GBP2022-12-31
Total Inventories
113,910 GBP2023-12-31
110,592 GBP2022-12-31
Debtors
791,330 GBP2023-12-31
687,218 GBP2022-12-31
Cash at bank and in hand
9,168 GBP2023-12-31
3,065 GBP2022-12-31
Current Assets
914,408 GBP2023-12-31
800,875 GBP2022-12-31
Net Current Assets/Liabilities
-139,628 GBP2023-12-31
-81,974 GBP2022-12-31
Total Assets Less Current Liabilities
37,529 GBP2023-12-31
68,150 GBP2022-12-31
Net Assets/Liabilities
9,626 GBP2023-12-31
21,917 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Retained earnings (accumulated losses)
-60,374 GBP2023-12-31
-48,083 GBP2022-12-31
Equity
9,626 GBP2023-12-31
21,917 GBP2022-12-31
Intangible Assets - Gross Cost
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,077 GBP2023-12-31
142,537 GBP2022-12-31
Plant and equipment
78,701 GBP2023-12-31
78,701 GBP2022-12-31
Furniture and fittings
17,843 GBP2023-12-31
17,843 GBP2022-12-31
Motor vehicles
351,949 GBP2023-12-31
320,092 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
625,570 GBP2023-12-31
559,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,782 GBP2023-12-31
45,631 GBP2022-12-31
Plant and equipment
72,433 GBP2023-12-31
70,607 GBP2022-12-31
Furniture and fittings
17,329 GBP2023-12-31
16,533 GBP2022-12-31
Motor vehicles
297,869 GBP2023-12-31
276,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,413 GBP2023-12-31
409,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,151 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,295 GBP2023-12-31
96,906 GBP2022-12-31
Plant and equipment
6,268 GBP2023-12-31
8,094 GBP2022-12-31
Furniture and fittings
514 GBP2023-12-31
1,310 GBP2022-12-31
Motor vehicles
54,080 GBP2023-12-31
43,814 GBP2022-12-31
Trade Debtors/Trade Receivables
233,064 GBP2023-12-31
287,409 GBP2022-12-31
Prepayments/Accrued Income
3,266 GBP2023-12-31
3,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,915 GBP2023-12-31
101,130 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
760,516 GBP2023-12-31
631,833 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,058 GBP2023-12-31
53,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,387 GBP2023-12-31
16,166 GBP2022-12-31
Loans received from directors
75,269 GBP2023-12-31
73,966 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,891 GBP2023-12-31
5,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,790 GBP2023-12-31
74,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,375 GBP2023-12-31
2,064 GBP2022-12-31