Property, Plant & Equipment
24,260 GBP2023-12-31
29,588 GBP2022-12-31
Debtors
115,418 GBP2023-12-31
56,769 GBP2022-12-31
Cash at bank and in hand
4,923 GBP2023-12-31
17,923 GBP2022-12-31
Current Assets
183,845 GBP2023-12-31
146,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,887 GBP2023-12-31
-45,805 GBP2022-12-31
Net Current Assets/Liabilities
96,958 GBP2023-12-31
100,361 GBP2022-12-31
Total Assets Less Current Liabilities
121,218 GBP2023-12-31
129,949 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,811 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
104,128 GBP2023-12-31
102,491 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
104,127 GBP2023-12-31
102,490 GBP2022-12-31
Equity
104,128 GBP2023-12-31
102,491 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,972 GBP2022-12-31
Motor vehicles
32,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,379 GBP2023-12-31
225,274 GBP2022-12-31
Motor vehicles
25,578 GBP2023-12-31
23,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,957 GBP2023-12-31
248,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,593 GBP2023-12-31
20,698 GBP2022-12-31
Motor vehicles
6,667 GBP2023-12-31
8,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,903 GBP2023-12-31
52,154 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,515 GBP2023-12-31
4,615 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
115,418 GBP2023-12-31
56,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,356 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,205 GBP2023-12-31
17,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,834 GBP2023-12-31
12,039 GBP2022-12-31
Other Creditors
Current
57,492 GBP2023-12-31
5,890 GBP2022-12-31
Creditors
Current
86,887 GBP2023-12-31
45,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
24,167 GBP2022-12-31