Property, Plant & Equipment
14,231 GBP2023-12-31
15,128 GBP2022-12-31
Fixed Assets
14,231 GBP2023-12-31
15,128 GBP2022-12-31
Debtors
37,569 GBP2023-12-31
30,581 GBP2022-12-31
Cash at bank and in hand
38,491 GBP2023-12-31
62,043 GBP2022-12-31
Current Assets
76,060 GBP2023-12-31
92,624 GBP2022-12-31
Net Current Assets/Liabilities
56,005 GBP2023-12-31
63,124 GBP2022-12-31
Total Assets Less Current Liabilities
70,236 GBP2023-12-31
78,252 GBP2022-12-31
Net Assets/Liabilities
68,831 GBP2023-12-31
76,847 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,731 GBP2023-12-31
76,747 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,733 GBP2023-12-31
7,733 GBP2022-12-31
Plant and equipment
6,478 GBP2023-12-31
5,513 GBP2022-12-31
Motor vehicles
14,245 GBP2023-12-31
14,245 GBP2022-12-31
Computers
1,012 GBP2023-12-31
708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,468 GBP2023-12-31
28,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834 GBP2023-12-31
2,953 GBP2022-12-31
Motor vehicles
10,865 GBP2023-12-31
9,738 GBP2022-12-31
Computers
538 GBP2023-12-31
380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,237 GBP2023-12-31
13,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,127 GBP2023-01-01 ~ 2023-12-31
Computers
158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,733 GBP2023-12-31
7,733 GBP2022-12-31
Plant and equipment
2,644 GBP2023-12-31
2,560 GBP2022-12-31
Motor vehicles
3,380 GBP2023-12-31
4,507 GBP2022-12-31
Computers
474 GBP2023-12-31
328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,289 GBP2023-12-31
30,352 GBP2022-12-31
Prepayments/Accrued Income
Current
280 GBP2023-12-31
229 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,366 GBP2023-12-31
6,339 GBP2022-12-31
Corporation Tax Payable
Current
5,184 GBP2023-12-31
7,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177 GBP2023-12-31
Amount of value-added tax that is payable
Current
864 GBP2023-12-31
2,391 GBP2022-12-31
Other Creditors
Current
1,821 GBP2023-12-31
4,292 GBP2022-12-31
Amounts owed to directors
Current
2,882 GBP2023-12-31
6,867 GBP2022-12-31