Property, Plant & Equipment
5,770 GBP2023-12-31
14,730 GBP2022-12-31
Debtors
43,408 GBP2023-12-31
45,130 GBP2022-12-31
Cash at bank and in hand
73,250 GBP2023-12-31
60,416 GBP2022-12-31
Current Assets
124,846 GBP2023-12-31
118,956 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-94,835 GBP2023-12-31
-103,601 GBP2022-12-31
Net Current Assets/Liabilities
30,011 GBP2023-12-31
15,355 GBP2022-12-31
Total Assets Less Current Liabilities
35,781 GBP2023-12-31
30,085 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,027 GBP2023-12-31
-26,875 GBP2022-12-31
Net Assets/Liabilities
18,754 GBP2023-12-31
2,121 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
18,750 GBP2023-12-31
2,117 GBP2022-12-31
Equity
18,754 GBP2023-12-31
2,121 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,148 GBP2022-12-31
Plant and equipment
88,830 GBP2022-12-31
Computers
2,133 GBP2022-12-31
Motor vehicles
122,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,148 GBP2023-12-31
32,148 GBP2022-12-31
Plant and equipment
87,640 GBP2023-12-31
86,556 GBP2022-12-31
Computers
1,280 GBP2023-12-31
854 GBP2022-12-31
Motor vehicles
119,175 GBP2023-12-31
111,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,243 GBP2023-12-31
231,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,084 GBP2023-01-01 ~ 2023-12-31
Computers
426 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,190 GBP2023-12-31
2,274 GBP2022-12-31
Computers
853 GBP2023-12-31
1,279 GBP2022-12-31
Motor vehicles
3,727 GBP2023-12-31
11,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,196 GBP2023-12-31
33,940 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,212 GBP2023-12-31
11,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,408 GBP2023-12-31
45,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,987 GBP2023-12-31
79,106 GBP2022-12-31
Corporation Tax Payable
Current
3,580 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,704 GBP2023-12-31
2,440 GBP2022-12-31
Other Creditors
Current
12,964 GBP2023-12-31
12,454 GBP2022-12-31
Creditors
Current
94,835 GBP2023-12-31
103,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,027 GBP2023-12-31
26,875 GBP2022-12-31