Property, Plant & Equipment
23,932 GBP2023-12-31
11,753 GBP2022-12-31
Total Inventories
4,028 GBP2023-12-31
7,333 GBP2022-12-31
Debtors
Current
5,056 GBP2023-12-31
Cash at bank and in hand
156,501 GBP2023-12-31
151,656 GBP2022-12-31
Current Assets
165,585 GBP2023-12-31
158,989 GBP2022-12-31
Net Current Assets/Liabilities
102,907 GBP2023-12-31
87,383 GBP2022-12-31
Total Assets Less Current Liabilities
126,839 GBP2023-12-31
99,136 GBP2022-12-31
Net Assets/Liabilities
122,292 GBP2023-12-31
96,903 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,537 GBP2023-12-31
10,537 GBP2022-12-31
Office equipment
2,105 GBP2023-12-31
2,105 GBP2022-12-31
Motor vehicles
42,028 GBP2023-12-31
25,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,670 GBP2023-12-31
38,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,467 GBP2023-12-31
6,443 GBP2022-12-31
Office equipment
1,749 GBP2023-12-31
1,630 GBP2022-12-31
Motor vehicles
21,522 GBP2023-12-31
18,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,738 GBP2023-12-31
26,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-01-01 ~ 2023-12-31
Office equipment
119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2023-12-31
4,094 GBP2022-12-31
Office equipment
356 GBP2023-12-31
475 GBP2022-12-31
Motor vehicles
20,506 GBP2023-12-31
7,184 GBP2022-12-31
Value of work in progress
4,028 GBP2023-12-31
7,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,056 GBP2023-12-31
Trade Creditors/Trade Payables
5,308 GBP2023-12-31
495 GBP2022-12-31
Taxation/Social Security Payable
11,356 GBP2023-12-31
21,888 GBP2022-12-31
Other Creditors
46,014 GBP2023-12-31
49,223 GBP2022-12-31