Property, Plant & Equipment
405,544 GBP2023-12-31
392,287 GBP2022-12-31
Debtors
457,534 GBP2023-12-31
492,508 GBP2022-12-31
Cash at bank and in hand
660,731 GBP2023-12-31
970,980 GBP2022-12-31
Current Assets
1,118,265 GBP2023-12-31
1,463,488 GBP2022-12-31
Net Current Assets/Liabilities
674,152 GBP2023-12-31
851,428 GBP2022-12-31
Total Assets Less Current Liabilities
1,079,696 GBP2023-12-31
1,243,715 GBP2022-12-31
Creditors
Amounts falling due after one year
-77,268 GBP2023-12-31
-156,289 GBP2022-12-31
Net Assets/Liabilities
905,522 GBP2023-12-31
1,016,654 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
905,521 GBP2023-12-31
1,016,653 GBP2022-12-31
Equity
905,522 GBP2023-12-31
1,016,654 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,227 GBP2023-12-31
852,497 GBP2022-12-31
Vehicles
88,831 GBP2023-12-31
88,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,086,058 GBP2023-12-31
941,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,464 GBP2023-12-31
492,482 GBP2022-12-31
Vehicles
69,050 GBP2023-12-31
56,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,514 GBP2023-12-31
549,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,982 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
385,763 GBP2023-12-31
360,015 GBP2022-12-31
Vehicles
19,781 GBP2023-12-31
32,272 GBP2022-12-31
Trade Debtors/Trade Receivables
161,264 GBP2023-12-31
162,306 GBP2022-12-31
Other Debtors
296,270 GBP2023-12-31
330,202 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
84,755 GBP2023-12-31
109,873 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,946 GBP2023-12-31
279,802 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,972 GBP2023-12-31
18,731 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,440 GBP2023-12-31
203,654 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
77,268 GBP2023-12-31
156,289 GBP2022-12-31