Property, Plant & Equipment
107,619 GBP2023-12-31
154,443 GBP2022-12-31
Total Inventories
139,419 GBP2023-12-31
192,295 GBP2022-12-31
Debtors
248,166 GBP2023-12-31
162,796 GBP2022-12-31
Cash at bank and in hand
27,741 GBP2023-12-31
13,927 GBP2022-12-31
Current Assets
415,326 GBP2023-12-31
369,018 GBP2022-12-31
Net Current Assets/Liabilities
203,352 GBP2023-12-31
246,691 GBP2022-12-31
Total Assets Less Current Liabilities
310,971 GBP2023-12-31
401,134 GBP2022-12-31
Net Assets/Liabilities
284,996 GBP2023-12-31
367,354 GBP2022-12-31
Equity
Called up share capital
198 GBP2023-12-31
198 GBP2022-12-31
Retained earnings (accumulated losses)
284,798 GBP2023-12-31
367,156 GBP2022-12-31
Equity
284,996 GBP2023-12-31
367,354 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696,918 GBP2023-12-31
778,528 GBP2022-12-31
Vehicles
34,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
696,918 GBP2023-12-31
813,153 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,934 GBP2023-01-01 ~ 2023-12-31
Vehicles
-34,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,299 GBP2023-12-31
631,540 GBP2022-12-31
Vehicles
27,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,299 GBP2023-12-31
658,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,614 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,855 GBP2023-01-01 ~ 2023-12-31
Vehicles
-29,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,619 GBP2023-12-31
146,988 GBP2022-12-31
Vehicles
7,455 GBP2022-12-31
Trade Debtors/Trade Receivables
247,866 GBP2023-12-31
161,415 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
67,540 GBP2023-12-31
36,578 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,663 GBP2023-12-31
43,905 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,503 GBP2023-12-31
30,598 GBP2022-12-31