Property, Plant & Equipment
10,951 GBP2023-12-31
11,599 GBP2022-12-31
Debtors
39,312 GBP2023-12-31
36,661 GBP2022-12-31
Cash at bank and in hand
35,200 GBP2023-12-31
37,096 GBP2022-12-31
Current Assets
119,512 GBP2023-12-31
114,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,286 GBP2023-12-31
-67,554 GBP2022-12-31
Net Current Assets/Liabilities
41,226 GBP2023-12-31
46,703 GBP2022-12-31
Total Assets Less Current Liabilities
52,177 GBP2023-12-31
58,302 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,068 GBP2023-12-31
-35,624 GBP2022-12-31
Net Assets/Liabilities
22,109 GBP2023-12-31
20,346 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,109 GBP2023-12-31
8,346 GBP2022-12-31
Equity
22,109 GBP2023-12-31
20,346 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,993 GBP2023-12-31
35,998 GBP2022-12-31
Computers
505 GBP2023-12-31
505 GBP2022-12-31
Motor vehicles
5,550 GBP2023-12-31
5,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,048 GBP2023-12-31
42,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,856 GBP2023-12-31
25,400 GBP2022-12-31
Computers
305 GBP2023-12-31
272 GBP2022-12-31
Motor vehicles
4,936 GBP2023-12-31
4,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,097 GBP2023-12-31
30,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,456 GBP2023-01-01 ~ 2023-12-31
Computers
33 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,137 GBP2023-12-31
10,598 GBP2022-12-31
Computers
200 GBP2023-12-31
233 GBP2022-12-31
Motor vehicles
614 GBP2023-12-31
768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,750 GBP2023-12-31
30,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,562 GBP2023-12-31
6,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,312 GBP2023-12-31
36,661 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,425 GBP2023-12-31
5,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,981 GBP2023-12-31
32,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,366 GBP2023-12-31
10,035 GBP2022-12-31
Other Creditors
Current
13,514 GBP2023-12-31
19,280 GBP2022-12-31
Creditors
Current
78,286 GBP2023-12-31
67,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,068 GBP2023-12-31
35,624 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,648 GBP2023-12-31
105,207 GBP2022-12-31