Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment
149,086 GBP2023-12-31
183,298 GBP2022-12-31
Total Inventories
72,250 GBP2023-12-31
72,160 GBP2022-12-31
Debtors
323,750 GBP2023-12-31
160,144 GBP2022-12-31
Cash at bank and in hand
114,031 GBP2023-12-31
265,130 GBP2022-12-31
Current Assets
510,031 GBP2023-12-31
497,434 GBP2022-12-31
Creditors
Amounts falling due within one year
804,204 GBP2023-12-31
689,491 GBP2022-12-31
Net Current Assets/Liabilities
294,173 GBP2023-12-31
192,057 GBP2022-12-31
Total Assets Less Current Liabilities
-145,087 GBP2023-12-31
-8,759 GBP2022-12-31
Creditors
Amounts falling due after one year
21,926 GBP2023-12-31
42,559 GBP2022-12-31
Net Assets/Liabilities
-167,776 GBP2023-12-31
-66,885 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-168,776 GBP2023-12-31
-67,885 GBP2022-12-31
Equity
-167,776 GBP2023-12-31
-66,885 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,800 GBP2023-12-31
51,800 GBP2022-12-31
Plant and equipment
222,894 GBP2023-12-31
207,060 GBP2022-12-31
Furniture and fittings
70,038 GBP2023-12-31
66,554 GBP2022-12-31
Motor vehicles
341,850 GBP2023-12-31
337,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
686,582 GBP2023-12-31
662,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,800 GBP2023-12-31
51,800 GBP2022-12-31
Plant and equipment
172,995 GBP2023-12-31
158,098 GBP2022-12-31
Furniture and fittings
55,953 GBP2023-12-31
51,826 GBP2022-12-31
Motor vehicles
256,748 GBP2023-12-31
217,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,496 GBP2023-12-31
479,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,897 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,899 GBP2023-12-31
48,962 GBP2022-12-31
Furniture and fittings
14,085 GBP2023-12-31
14,728 GBP2022-12-31
Motor vehicles
85,102 GBP2023-12-31
119,608 GBP2022-12-31
Trade Debtors/Trade Receivables
110,634 GBP2023-12-31
120,145 GBP2022-12-31
Other Debtors
213,116 GBP2023-12-31
39,999 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502,316 GBP2023-12-31
385,460 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,019 GBP2023-12-31
181,107 GBP2022-12-31
Other Creditors
Amounts falling due within one year
120,869 GBP2023-12-31
122,924 GBP2022-12-31
Amounts falling due after one year
21,926 GBP2023-12-31
42,559 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,217 GBP2023-12-31
62,350 GBP2022-12-31
Between one and five year
15,588 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,217 GBP2023-12-31
77,938 GBP2022-12-31