Property, Plant & Equipment
81,633 GBP2023-12-31
107,706 GBP2022-12-31
Debtors
597,307 GBP2023-12-31
710,594 GBP2022-12-31
Cash at bank and in hand
824,712 GBP2023-12-31
869,892 GBP2022-12-31
Current Assets
1,422,019 GBP2023-12-31
1,580,486 GBP2022-12-31
Net Current Assets/Liabilities
1,281,718 GBP2023-12-31
1,391,689 GBP2022-12-31
Net Assets/Liabilities
1,363,351 GBP2023-12-31
1,499,395 GBP2022-12-31
Equity
Called up share capital
401 GBP2023-12-31
-1,255,749 GBP2022-12-31
Retained earnings (accumulated losses)
1,362,950 GBP2023-12-31
2,755,144 GBP2022-12-31
Equity
1,363,351 GBP2023-12-31
1,499,395 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,342 GBP2023-12-31
61,342 GBP2022-12-31
Plant and equipment
132,021 GBP2023-12-31
130,598 GBP2022-12-31
Vehicles
149,767 GBP2023-12-31
149,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,130 GBP2023-12-31
341,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,516 GBP2023-12-31
54,907 GBP2022-12-31
Plant and equipment
130,598 GBP2023-12-31
129,840 GBP2022-12-31
Vehicles
74,383 GBP2023-12-31
49,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,497 GBP2023-12-31
234,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,609 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
758 GBP2023-01-01 ~ 2023-12-31
Vehicles
25,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,826 GBP2023-12-31
6,435 GBP2022-12-31
Plant and equipment
1,423 GBP2023-12-31
758 GBP2022-12-31
Vehicles
75,384 GBP2023-12-31
100,513 GBP2022-12-31
Trade Debtors/Trade Receivables
509,501 GBP2023-12-31
624,182 GBP2022-12-31
Amounts owed by group undertakings and participating interests
69,095 GBP2023-12-31
68,636 GBP2022-12-31
Other Debtors
18,711 GBP2023-12-31
17,776 GBP2022-12-31
Debtors
Amounts falling due after one year
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,578 GBP2023-12-31
855 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,560 GBP2023-12-31
121,296 GBP2022-12-31
Other Creditors
Amounts falling due within one year
83,163 GBP2023-12-31
66,646 GBP2022-12-31