Property, Plant & Equipment
287,653 GBP2023-12-31
239,868 GBP2022-12-31
Total Inventories
28,714 GBP2023-12-31
26,884 GBP2022-12-31
Debtors
320,721 GBP2023-12-31
369,144 GBP2022-12-31
Cash at bank and in hand
263,714 GBP2023-12-31
286,024 GBP2022-12-31
Current Assets
613,149 GBP2023-12-31
682,052 GBP2022-12-31
Net Current Assets/Liabilities
444,261 GBP2023-12-31
499,124 GBP2022-12-31
Total Assets Less Current Liabilities
731,914 GBP2023-12-31
738,992 GBP2022-12-31
Net Assets/Liabilities
652,296 GBP2023-12-31
602,269 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
646,296 GBP2023-12-31
596,269 GBP2022-12-31
Equity
652,296 GBP2023-12-31
602,269 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,635 GBP2023-12-31
12,635 GBP2022-12-31
Plant and equipment
356,541 GBP2023-12-31
309,900 GBP2022-12-31
Furniture and fittings
15,269 GBP2023-12-31
14,853 GBP2022-12-31
Motor vehicles
105,401 GBP2023-12-31
72,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
489,846 GBP2023-12-31
409,996 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,635 GBP2023-12-31
10,788 GBP2022-12-31
Plant and equipment
140,632 GBP2023-12-31
122,210 GBP2022-12-31
Furniture and fittings
13,648 GBP2023-12-31
12,489 GBP2022-12-31
Motor vehicles
35,278 GBP2023-12-31
24,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,193 GBP2023-12-31
170,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,847 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,262 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
1,847 GBP2022-12-31
Plant and equipment
215,909 GBP2023-12-31
187,690 GBP2022-12-31
Furniture and fittings
1,621 GBP2023-12-31
2,364 GBP2022-12-31
Motor vehicles
70,123 GBP2023-12-31
47,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
122,961 GBP2023-12-31
145,729 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
152,892 GBP2023-12-31
159,667 GBP2022-12-31
Other Debtors
Current
40,000 GBP2023-12-31
60,000 GBP2022-12-31
Prepayments/Accrued Income
Current
4,868 GBP2023-12-31
3,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
320,721 GBP2023-12-31
369,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
22,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,265 GBP2023-12-31
7,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,283 GBP2023-12-31
34,898 GBP2022-12-31
Corporation Tax Payable
Current
20,517 GBP2023-12-31
19,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,268 GBP2023-12-31
19,049 GBP2022-12-31
Other Creditors
Current
48,767 GBP2023-12-31
42,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,788 GBP2023-12-31
37,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
73,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,038 GBP2023-12-31
3,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,813 GBP2022-12-31