Property, Plant & Equipment
467,420 GBP2023-12-31
430,192 GBP2022-12-31
Fixed Assets - Investments
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Fixed Assets
493,920 GBP2023-12-31
456,692 GBP2022-12-31
Total Inventories
147,020 GBP2023-12-31
178,077 GBP2022-12-31
Debtors
924,003 GBP2023-12-31
1,051,491 GBP2022-12-31
Cash at bank and in hand
674,344 GBP2023-12-31
436,644 GBP2022-12-31
Current Assets
1,745,367 GBP2023-12-31
1,666,212 GBP2022-12-31
Net Current Assets/Liabilities
727,970 GBP2023-12-31
735,418 GBP2022-12-31
Total Assets Less Current Liabilities
1,221,890 GBP2023-12-31
1,192,110 GBP2022-12-31
Net Assets/Liabilities
802,601 GBP2023-12-31
624,285 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
802,401 GBP2023-12-31
624,085 GBP2022-12-31
Equity
802,601 GBP2023-12-31
624,285 GBP2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,339 GBP2023-12-31
241,507 GBP2023-01-01
Plant and equipment
572,558 GBP2023-12-31
561,038 GBP2023-01-01
Motor vehicles
571,062 GBP2023-12-31
567,166 GBP2023-01-01
Tools/Equipment for furniture and fittings
34,560 GBP2023-12-31
34,020 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,439,519 GBP2023-12-31
1,403,731 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-233,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-233,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,308 GBP2023-12-31
133,333 GBP2023-01-01
Plant and equipment
498,057 GBP2023-12-31
439,957 GBP2023-01-01
Motor vehicles
290,290 GBP2023-12-31
378,773 GBP2023-01-01
Tools/Equipment for furniture and fittings
29,444 GBP2023-12-31
21,476 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,099 GBP2023-12-31
973,539 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
58,100 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
7,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,031 GBP2023-12-31
Plant and equipment
74,501 GBP2023-12-31
Motor vehicles
280,772 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,116 GBP2023-12-31
Amounts invested in assets
26,500 GBP2023-12-31
26,500 GBP2022-12-31
Value of work in progress
147,020 GBP2023-12-31
178,077 GBP2022-12-31
Trade Debtors/Trade Receivables
418,987 GBP2023-12-31
384,825 GBP2022-12-31
Amounts owed by directors
104,251 GBP2022-12-31
Other Debtors
473,725 GBP2023-12-31
511,703 GBP2022-12-31
Prepayments/Accrued Income
31,291 GBP2023-12-31
50,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,284 GBP2023-12-31
145,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,880 GBP2023-12-31
66,486 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,223 GBP2023-12-31
106,816 GBP2022-12-31
Taxation/Social Security Payable
286,564 GBP2023-12-31
202,645 GBP2022-12-31
Other Creditors
Amounts falling due within one year
436,155 GBP2023-12-31
370,787 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
291 GBP2023-12-31
39,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,000 GBP2023-12-31
350,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,678 GBP2023-12-31
163,320 GBP2022-12-31