Property, Plant & Equipment
88,946 GBP2023-12-31
56,718 GBP2022-12-31
Fixed Assets
88,946 GBP2023-12-31
56,718 GBP2022-12-31
Total Inventories
238,000 GBP2023-12-31
82,000 GBP2022-12-31
Debtors
94,914 GBP2023-12-31
213,086 GBP2022-12-31
Cash at bank and in hand
420 GBP2023-12-31
1,790 GBP2022-12-31
Current Assets
333,334 GBP2023-12-31
296,876 GBP2022-12-31
Creditors
-304,427 GBP2023-12-31
-189,899 GBP2022-12-31
Net Current Assets/Liabilities
28,907 GBP2023-12-31
106,977 GBP2022-12-31
Total Assets Less Current Liabilities
117,853 GBP2023-12-31
163,695 GBP2022-12-31
Net Assets/Liabilities
95,498 GBP2023-12-31
130,506 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
95,488 GBP2023-12-31
130,496 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,380 GBP2023-12-31
10,000 GBP2022-12-31
Plant and equipment
94,708 GBP2023-12-31
76,705 GBP2022-12-31
Motor vehicles
42,146 GBP2023-12-31
42,146 GBP2022-12-31
Furniture and fittings
18,813 GBP2023-12-31
15,371 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,047 GBP2023-12-31
144,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,884 GBP2023-12-31
2,217 GBP2022-12-31
Plant and equipment
59,172 GBP2023-12-31
52,901 GBP2022-12-31
Motor vehicles
31,597 GBP2023-12-31
28,120 GBP2022-12-31
Furniture and fittings
6,448 GBP2023-12-31
4,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,101 GBP2023-12-31
87,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
667 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,271 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,496 GBP2023-12-31
7,783 GBP2022-12-31
Plant and equipment
35,536 GBP2023-12-31
23,804 GBP2022-12-31
Motor vehicles
10,549 GBP2023-12-31
14,026 GBP2022-12-31
Furniture and fittings
12,365 GBP2023-12-31
11,105 GBP2022-12-31
Value of work in progress
238,000 GBP2023-12-31
82,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,219 GBP2023-12-31
197,196 GBP2022-12-31
Prepayments/Accrued Income
Current
4,695 GBP2023-12-31
3,663 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
208 GBP2023-12-31
7,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,909 GBP2023-12-31
90,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,253 GBP2023-12-31
16,300 GBP2022-12-31
Corporation Tax Payable
Current
-4,941 GBP2023-12-31
11,298 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,312 GBP2023-12-31
14,592 GBP2022-12-31
Amount of value-added tax that is payable
Current
299 GBP2023-12-31
Other Creditors
Current
14,284 GBP2023-12-31
19,140 GBP2022-12-31
Amounts owed to group undertakings
Current
6,000 GBP2023-12-31
Creditors
Current
304,427 GBP2023-12-31
189,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,111 GBP2023-12-31
19,445 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208 GBP2023-12-31
7,959 GBP2022-12-31
Between one and five year
4,446 GBP2022-12-31
Minimum gross finance lease payments owing
208 GBP2023-12-31
12,405 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
208 GBP2023-12-31
12,405 GBP2022-12-31