Property, Plant & Equipment
176,249 GBP2023-12-31
162,104 GBP2022-12-31
Fixed Assets
176,249 GBP2023-12-31
162,104 GBP2022-12-31
Debtors
335,625 GBP2023-12-31
433,771 GBP2022-12-31
Cash at bank and in hand
250,412 GBP2023-12-31
122,858 GBP2022-12-31
Current Assets
586,037 GBP2023-12-31
556,629 GBP2022-12-31
Net Current Assets/Liabilities
225,850 GBP2023-12-31
171,044 GBP2022-12-31
Total Assets Less Current Liabilities
402,099 GBP2023-12-31
333,148 GBP2022-12-31
Net Assets/Liabilities
268,722 GBP2023-12-31
154,353 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
268,722 GBP2023-12-31
154,353 GBP2022-12-31
Equity
268,722 GBP2023-12-31
154,353 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,710 GBP2023-12-31
38,710 GBP2022-12-31
Plant and equipment
172,088 GBP2023-12-31
146,956 GBP2022-12-31
Vehicles
63,633 GBP2023-12-31
51,183 GBP2022-12-31
Tools/Equipment for furniture and fittings
79,755 GBP2023-12-31
79,755 GBP2022-12-31
Office equipment
10,702 GBP2023-12-31
10,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,888 GBP2023-12-31
327,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,009 GBP2023-12-31
5,709 GBP2022-12-31
Plant and equipment
53,284 GBP2023-12-31
40,084 GBP2022-12-31
Vehicles
44,614 GBP2023-12-31
39,859 GBP2022-12-31
Tools/Equipment for furniture and fittings
75,414 GBP2023-12-31
74,328 GBP2022-12-31
Office equipment
6,318 GBP2023-12-31
5,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,639 GBP2023-12-31
165,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,200 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,755 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,086 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,701 GBP2023-12-31
33,001 GBP2022-12-31
Plant and equipment
118,804 GBP2023-12-31
106,872 GBP2022-12-31
Vehicles
19,019 GBP2023-12-31
11,324 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,341 GBP2023-12-31
5,427 GBP2022-12-31
Office equipment
4,384 GBP2023-12-31
5,480 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,213 GBP2023-12-31
134,668 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,811 GBP2023-12-31
Other Creditors
Amounts falling due within one year
208,163 GBP2023-12-31
250,917 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,462 GBP2023-12-31
154,389 GBP2022-12-31
Net Deferred Tax Liability/Asset
28,915 GBP2023-12-31
24,406 GBP2022-12-31