Property, Plant & Equipment
22,813 GBP2023-12-31
21,041 GBP2022-12-31
Total Inventories
21,748 GBP2023-12-31
39,393 GBP2022-12-31
Debtors
6,680 GBP2023-12-31
13,901 GBP2022-12-31
Cash at bank and in hand
33,049 GBP2023-12-31
8,875 GBP2022-12-31
Current Assets
61,477 GBP2023-12-31
62,169 GBP2022-12-31
Creditors
Current
52,869 GBP2023-12-31
47,304 GBP2022-12-31
Net Current Assets/Liabilities
8,608 GBP2023-12-31
14,865 GBP2022-12-31
Total Assets Less Current Liabilities
31,421 GBP2023-12-31
35,906 GBP2022-12-31
Net Assets/Liabilities
27,888 GBP2023-12-31
33,731 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
27,887 GBP2023-12-31
33,730 GBP2022-12-31
Equity
27,888 GBP2023-12-31
33,731 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,163 GBP2023-12-31
74,802 GBP2022-12-31
Motor vehicles
58,275 GBP2023-12-31
58,275 GBP2022-12-31
Computers
2,209 GBP2023-12-31
1,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,647 GBP2023-12-31
134,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,171 GBP2023-12-31
61,172 GBP2022-12-31
Motor vehicles
53,762 GBP2023-12-31
52,258 GBP2022-12-31
Computers
901 GBP2023-12-31
465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,834 GBP2023-12-31
113,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,504 GBP2023-01-01 ~ 2023-12-31
Computers
436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,992 GBP2023-12-31
13,630 GBP2022-12-31
Motor vehicles
4,513 GBP2023-12-31
6,017 GBP2022-12-31
Computers
1,308 GBP2023-12-31
1,394 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,165 GBP2023-12-31
10,386 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,515 GBP2023-12-31
3,515 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,680 GBP2023-12-31
13,901 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,506 GBP2023-12-31
8,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,683 GBP2023-12-31
15,800 GBP2022-12-31
Other Creditors
Current
13,680 GBP2023-12-31
21,291 GBP2022-12-31