Property, Plant & Equipment
99,788 GBP2023-12-31
112,271 GBP2022-12-31
Debtors
281,198 GBP2023-12-31
306,858 GBP2022-12-31
Cash at bank and in hand
45,638 GBP2023-12-31
69,877 GBP2022-12-31
Current Assets
326,836 GBP2023-12-31
376,735 GBP2022-12-31
Net Current Assets/Liabilities
180,607 GBP2023-12-31
183,211 GBP2022-12-31
Total Assets Less Current Liabilities
280,395 GBP2023-12-31
295,482 GBP2022-12-31
Creditors
Amounts falling due after one year
-259,406 GBP2023-12-31
-286,941 GBP2022-12-31
Net Assets/Liabilities
20,989 GBP2023-12-31
8,541 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,889 GBP2023-12-31
8,441 GBP2022-12-31
Equity
20,989 GBP2023-12-31
8,541 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,340 GBP2023-12-31
62,340 GBP2022-12-31
Plant and equipment
27,595 GBP2023-12-31
27,595 GBP2022-12-31
Vehicles
52,196 GBP2023-12-31
52,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,131 GBP2023-12-31
142,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,465 GBP2023-12-31
19,421 GBP2022-12-31
Vehicles
20,878 GBP2023-12-31
10,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,343 GBP2023-12-31
29,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,340 GBP2023-12-31
62,340 GBP2022-12-31
Plant and equipment
6,130 GBP2023-12-31
8,174 GBP2022-12-31
Vehicles
31,318 GBP2023-12-31
41,757 GBP2022-12-31
Trade Debtors/Trade Receivables
202,465 GBP2023-12-31
219,932 GBP2022-12-31
Other Debtors
78,733 GBP2023-12-31
86,926 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
57,883 GBP2023-12-31
77,250 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,543 GBP2023-12-31
49,756 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,261 GBP2023-12-31
16,976 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,542 GBP2023-12-31
49,542 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
259,406 GBP2023-12-31
286,941 GBP2022-12-31