Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,692 GBP2023-12-31
42,446 GBP2022-12-31
Total Inventories
26,315 GBP2023-12-31
60,924 GBP2022-12-31
Debtors
21,740 GBP2023-12-31
34,967 GBP2022-12-31
Cash at bank and in hand
59,694 GBP2023-12-31
50,195 GBP2022-12-31
Current Assets
107,749 GBP2023-12-31
146,086 GBP2022-12-31
Creditors
Amounts falling due within one year
62,193 GBP2023-12-31
78,022 GBP2022-12-31
Net Current Assets/Liabilities
45,556 GBP2023-12-31
68,064 GBP2022-12-31
Total Assets Less Current Liabilities
89,248 GBP2023-12-31
110,510 GBP2022-12-31
Net Assets/Liabilities
81,183 GBP2023-12-31
102,445 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
81,180 GBP2023-12-31
102,442 GBP2022-12-31
Equity
81,183 GBP2023-12-31
102,445 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,960 GBP2023-12-31
38,960 GBP2022-12-31
Motor vehicles
108,119 GBP2023-12-31
104,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,079 GBP2023-12-31
143,772 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,076 GBP2023-12-31
23,803 GBP2022-12-31
Motor vehicles
77,311 GBP2023-12-31
77,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,387 GBP2023-12-31
101,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,884 GBP2023-12-31
15,157 GBP2022-12-31
Motor vehicles
30,808 GBP2023-12-31
27,289 GBP2022-12-31
Trade Debtors/Trade Receivables
18,188 GBP2023-12-31
31,564 GBP2022-12-31
Other Debtors
3,552 GBP2023-12-31
3,403 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,446 GBP2023-12-31
20,174 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,419 GBP2023-12-31
26,755 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,145 GBP2023-12-31
20,672 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,183 GBP2023-12-31
10,421 GBP2022-12-31