Property, Plant & Equipment
10,894 GBP2023-12-31
10,608 GBP2022-12-31
Fixed Assets
10,894 GBP2023-12-31
10,608 GBP2022-12-31
Total Inventories
4,593 GBP2023-12-31
5,940 GBP2022-12-31
Debtors
7,807 GBP2023-12-31
6,621 GBP2022-12-31
Cash at bank and in hand
49,079 GBP2023-12-31
79,487 GBP2022-12-31
Current Assets
61,479 GBP2023-12-31
92,048 GBP2022-12-31
Net Current Assets/Liabilities
17,670 GBP2023-12-31
43,655 GBP2022-12-31
Total Assets Less Current Liabilities
28,564 GBP2023-12-31
54,263 GBP2022-12-31
Net Assets/Liabilities
25,840 GBP2023-12-31
52,247 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31
Retained earnings (accumulated losses)
25,744 GBP2023-12-31
52,151 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
447,000 GBP2023-12-31
447,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
447,000 GBP2023-12-31
447,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,218 GBP2023-12-31
10,218 GBP2022-12-31
Plant and equipment
32,196 GBP2023-12-31
30,371 GBP2022-12-31
Motor vehicles
18,580 GBP2023-12-31
18,580 GBP2022-12-31
Furniture and fittings
5,222 GBP2023-12-31
5,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,216 GBP2023-12-31
64,391 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,218 GBP2023-12-31
10,218 GBP2022-12-31
Plant and equipment
25,471 GBP2023-12-31
25,306 GBP2022-12-31
Motor vehicles
15,550 GBP2023-12-31
14,540 GBP2022-12-31
Furniture and fittings
4,083 GBP2023-12-31
3,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,322 GBP2023-12-31
53,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,725 GBP2023-12-31
5,065 GBP2022-12-31
Motor vehicles
3,030 GBP2023-12-31
4,040 GBP2022-12-31
Furniture and fittings
1,139 GBP2023-12-31
1,503 GBP2022-12-31
Other types of inventories not specified separately
4,593 GBP2023-12-31
5,940 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,352 GBP2023-12-31
1,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,026 GBP2023-12-31
8,130 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,990 GBP2023-12-31
38,235 GBP2022-12-31