Property, Plant & Equipment
50,341 GBP2023-12-31
63,415 GBP2022-12-31
Fixed Assets
50,341 GBP2023-12-31
63,415 GBP2022-12-31
Total Inventories
16,288 GBP2023-12-31
19,883 GBP2022-12-31
Debtors
76,158 GBP2023-12-31
74,288 GBP2022-12-31
Cash at bank and in hand
101,673 GBP2023-12-31
90,430 GBP2022-12-31
Current Assets
194,119 GBP2023-12-31
184,601 GBP2022-12-31
Creditors
Current
117,804 GBP2023-12-31
107,970 GBP2022-12-31
Net Current Assets/Liabilities
76,315 GBP2023-12-31
76,631 GBP2022-12-31
Total Assets Less Current Liabilities
126,656 GBP2023-12-31
140,046 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
100,597 GBP2023-12-31
103,263 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
100,595 GBP2023-12-31
103,261 GBP2022-12-31
Equity
100,597 GBP2023-12-31
103,263 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
77,077 GBP2022-12-31
Other than goodwill
7,581 GBP2022-12-31
Intangible Assets - Gross Cost
84,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,077 GBP2022-12-31
Other than goodwill
7,581 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,236 GBP2023-12-31
16,303 GBP2022-12-31
Furniture and fittings
4,620 GBP2023-12-31
5,160 GBP2022-12-31
Motor vehicles
54,902 GBP2023-12-31
54,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,758 GBP2023-12-31
76,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,627 GBP2023-12-31
8,438 GBP2022-12-31
Furniture and fittings
881 GBP2023-12-31
851 GBP2022-12-31
Motor vehicles
13,909 GBP2023-12-31
3,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,417 GBP2023-12-31
12,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
314 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,609 GBP2023-12-31
7,865 GBP2022-12-31
Furniture and fittings
3,739 GBP2023-12-31
4,309 GBP2022-12-31
Motor vehicles
40,993 GBP2023-12-31
51,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,485 GBP2023-12-31
62,975 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,673 GBP2023-12-31
11,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
76,158 GBP2023-12-31
74,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,055 GBP2023-12-31
13,116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,074 GBP2023-12-31
47,872 GBP2022-12-31
Other Creditors
Current
46,675 GBP2023-12-31
36,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings
Secured
25,000 GBP2023-12-31
35,000 GBP2022-12-31