Property, Plant & Equipment
100,789 GBP2023-12-31
117,534 GBP2022-12-31
Total Inventories
47,964 GBP2023-12-31
20,546 GBP2022-12-31
Debtors
352,662 GBP2023-12-31
343,004 GBP2022-12-31
Cash at bank and in hand
8,970 GBP2023-12-31
22,670 GBP2022-12-31
Current Assets
409,596 GBP2023-12-31
386,220 GBP2022-12-31
Net Current Assets/Liabilities
222,702 GBP2023-12-31
234,575 GBP2022-12-31
Total Assets Less Current Liabilities
323,491 GBP2023-12-31
352,109 GBP2022-12-31
Net Assets/Liabilities
244,405 GBP2023-12-31
233,389 GBP2022-12-31
Equity
Called up share capital
70,001 GBP2023-12-31
70,001 GBP2022-12-31
Retained earnings (accumulated losses)
174,404 GBP2023-12-31
163,388 GBP2022-12-31
Equity
244,405 GBP2023-12-31
233,389 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,995 GBP2023-12-31
132,041 GBP2022-12-31
Vehicles
11,239 GBP2023-12-31
11,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,234 GBP2023-12-31
143,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,253 GBP2023-12-31
14,569 GBP2022-12-31
Vehicles
11,192 GBP2023-12-31
11,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,445 GBP2023-12-31
25,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,684 GBP2023-01-01 ~ 2023-12-31
Vehicles
15 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,742 GBP2023-12-31
117,472 GBP2022-12-31
Vehicles
47 GBP2023-12-31
62 GBP2022-12-31
Trade Debtors/Trade Receivables
27,405 GBP2023-12-31
97,615 GBP2022-12-31
Amounts owed by group undertakings and participating interests
301,150 GBP2023-12-31
228,472 GBP2022-12-31
Other Debtors
24,107 GBP2023-12-31
16,917 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,333 GBP2023-12-31
33,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,004 GBP2023-12-31
41,877 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,477 GBP2023-12-31
19,979 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,324 GBP2023-12-31
13,013 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,756 GBP2023-12-31
33,443 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,556 GBP2023-12-31
63,889 GBP2022-12-31