Property, Plant & Equipment
129,968 GBP2023-12-31
164,702 GBP2022-12-31
Total Inventories
116,003 GBP2023-12-31
147,669 GBP2022-12-31
Debtors
310,772 GBP2023-12-31
240,715 GBP2022-12-31
Cash at bank and in hand
116,856 GBP2023-12-31
108,119 GBP2022-12-31
Current Assets
543,631 GBP2023-12-31
496,503 GBP2022-12-31
Net Current Assets/Liabilities
108,621 GBP2023-12-31
120,743 GBP2022-12-31
Total Assets Less Current Liabilities
238,589 GBP2023-12-31
285,445 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,854 GBP2023-12-31
-39,417 GBP2022-12-31
Net Assets/Liabilities
203,025 GBP2023-12-31
214,733 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
202,925 GBP2023-12-31
214,633 GBP2022-12-31
Equity
203,025 GBP2023-12-31
214,733 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,102 GBP2023-12-31
106,505 GBP2022-12-31
Vehicles
443,528 GBP2023-12-31
459,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,630 GBP2023-12-31
566,008 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,573 GBP2023-12-31
72,441 GBP2022-12-31
Vehicles
346,089 GBP2023-12-31
328,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,662 GBP2023-12-31
401,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2023-01-01 ~ 2023-12-31
Vehicles
32,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,529 GBP2023-12-31
34,064 GBP2022-12-31
Vehicles
97,439 GBP2023-12-31
130,638 GBP2022-12-31
Trade Debtors/Trade Receivables
281,269 GBP2023-12-31
217,610 GBP2022-12-31
Other Debtors
29,503 GBP2023-12-31
23,105 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
18,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,862 GBP2023-12-31
36,224 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,534 GBP2023-12-31
221,651 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,663 GBP2023-12-31
75,977 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,319 GBP2023-12-31
41,908 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,854 GBP2023-12-31
39,417 GBP2022-12-31