Property, Plant & Equipment
19,805 GBP2023-12-31
26,406 GBP2022-12-31
Total Inventories
32,997 GBP2023-12-31
51,782 GBP2022-12-31
Debtors
Current
46,936 GBP2023-12-31
19,759 GBP2022-12-31
Cash at bank and in hand
28,566 GBP2023-12-31
98,535 GBP2022-12-31
Current Assets
108,499 GBP2023-12-31
170,076 GBP2022-12-31
Net Current Assets/Liabilities
74,990 GBP2023-12-31
107,549 GBP2022-12-31
Total Assets Less Current Liabilities
94,795 GBP2023-12-31
133,955 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,979 GBP2023-12-31
-29,788 GBP2022-12-31
Net Assets/Liabilities
83,816 GBP2023-12-31
104,167 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,559 GBP2023-12-31
2,559 GBP2022-12-31
Motor vehicles
60,289 GBP2023-12-31
60,289 GBP2022-12-31
Other
26,428 GBP2023-12-31
26,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,276 GBP2023-12-31
89,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,487 GBP2023-12-31
2,463 GBP2022-12-31
Motor vehicles
49,337 GBP2023-12-31
45,687 GBP2022-12-31
Other
17,647 GBP2023-12-31
14,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,471 GBP2023-12-31
62,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,650 GBP2023-01-01 ~ 2023-12-31
Other
2,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72 GBP2023-12-31
96 GBP2022-12-31
Motor vehicles
10,952 GBP2023-12-31
14,602 GBP2022-12-31
Other
8,781 GBP2023-12-31
11,708 GBP2022-12-31
Value of work in progress
32,997 GBP2023-12-31
51,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,159 GBP2023-12-31
15,395 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,936 GBP2023-12-31
19,759 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,979 GBP2023-12-31
29,788 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Other Remaining Borrowings
Non-current
10,979 GBP2023-12-31
29,788 GBP2022-12-31