Property, Plant & Equipment
40,909 GBP2023-12-31
37,792 GBP2022-12-31
Debtors
164,116 GBP2023-12-31
163,201 GBP2022-12-31
Cash at bank and in hand
271,600 GBP2023-12-31
199,121 GBP2022-12-31
Current Assets
435,716 GBP2023-12-31
362,322 GBP2022-12-31
Net Current Assets/Liabilities
145,695 GBP2023-12-31
69,436 GBP2022-12-31
Total Assets Less Current Liabilities
186,604 GBP2023-12-31
107,228 GBP2022-12-31
Creditors
Amounts falling due after one year
-22,871 GBP2023-12-31
-39,546 GBP2022-12-31
Net Assets/Liabilities
163,733 GBP2023-12-31
67,476 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
Share premium
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
163,633 GBP2023-12-31
67,376 GBP2022-12-31
Equity
163,733 GBP2023-12-31
67,476 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,244 GBP2023-12-31
13,244 GBP2022-12-31
Plant and equipment
96,691 GBP2023-12-31
88,876 GBP2022-12-31
Vehicles
48,075 GBP2023-12-31
48,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,010 GBP2023-12-31
150,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,244 GBP2023-12-31
13,244 GBP2022-12-31
Plant and equipment
77,781 GBP2023-12-31
74,083 GBP2022-12-31
Vehicles
26,076 GBP2023-12-31
25,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,101 GBP2023-12-31
112,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,910 GBP2023-12-31
14,793 GBP2022-12-31
Vehicles
21,999 GBP2023-12-31
22,999 GBP2022-12-31
Trade Debtors/Trade Receivables
150,049 GBP2023-12-31
152,054 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,304 GBP2023-12-31
5,304 GBP2022-12-31
Other Debtors
6,505 GBP2023-12-31
5,843 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
16,363 GBP2023-12-31
16,363 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,918 GBP2023-12-31
67,027 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,800 GBP2023-12-31
45,197 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
61,000 GBP2023-12-31
37,100 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,557 GBP2023-12-31
97,592 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,383 GBP2023-12-31
29,607 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,871 GBP2023-12-31
39,546 GBP2022-12-31