Property, Plant & Equipment
6,155 GBP2023-12-31
12,264 GBP2022-12-31
Total Inventories
3,650 GBP2023-12-31
3,497 GBP2022-12-31
Debtors
Current
21,689 GBP2023-12-31
24,443 GBP2022-12-31
Cash at bank and in hand
2,972 GBP2022-12-31
Current Assets
25,339 GBP2023-12-31
30,912 GBP2022-12-31
Net Current Assets/Liabilities
-2,806 GBP2023-12-31
-2,529 GBP2022-12-31
Total Assets Less Current Liabilities
3,349 GBP2023-12-31
9,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,135 GBP2023-12-31
-7,258 GBP2022-12-31
Net Assets/Liabilities
45 GBP2023-12-31
147 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
40 GBP2023-12-31
142 GBP2022-12-31
Equity
45 GBP2023-12-31
147 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781 GBP2022-12-31
Office equipment
658 GBP2023-12-31
2,768 GBP2022-12-31
Motor vehicles
23,562 GBP2023-12-31
23,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,220 GBP2023-12-31
27,111 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-781 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2022-12-31
Office equipment
392 GBP2023-12-31
2,284 GBP2022-12-31
Motor vehicles
17,673 GBP2023-12-31
11,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,065 GBP2023-12-31
14,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
131 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-781 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
266 GBP2023-12-31
484 GBP2022-12-31
Motor vehicles
5,889 GBP2023-12-31
11,780 GBP2022-12-31
Value of work in progress
2,000 GBP2023-12-31
1,922 GBP2022-12-31
Other types of inventories not specified separately
1,650 GBP2023-12-31
1,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,006 GBP2023-12-31
2,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,683 GBP2023-12-31
21,644 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
21,689 GBP2023-12-31
24,443 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,830 GBP2023-12-31
5,123 GBP2022-12-31
Trade Creditors/Trade Payables
11,573 GBP2023-12-31
21,907 GBP2022-12-31
Taxation/Social Security Payable
3,961 GBP2023-12-31
1,303 GBP2022-12-31
Other Creditors
4,781 GBP2023-12-31
5,108 GBP2022-12-31
Bank Overdrafts
Current
2,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,123 GBP2023-12-31
5,123 GBP2022-12-31
Total Borrowings
Current
7,830 GBP2023-12-31
5,123 GBP2022-12-31
Non-current, Amounts falling due after one year
2,135 GBP2023-12-31
7,258 GBP2022-12-31