Property, Plant & Equipment
30,828 GBP2023-12-31
39,099 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
30,830 GBP2023-12-31
39,101 GBP2022-12-31
Total Inventories
133,718 GBP2023-12-31
44,018 GBP2022-12-31
Debtors
710,914 GBP2023-12-31
1,012,486 GBP2022-12-31
Cash at bank and in hand
168 GBP2023-12-31
461 GBP2022-12-31
Current Assets
844,800 GBP2023-12-31
1,056,965 GBP2022-12-31
Net Current Assets/Liabilities
-290,529 GBP2023-12-31
-394,596 GBP2022-12-31
Total Assets Less Current Liabilities
-259,699 GBP2023-12-31
-355,495 GBP2022-12-31
Net Assets/Liabilities
-663,518 GBP2023-12-31
-800,778 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-663,522 GBP2023-12-31
-800,782 GBP2022-12-31
Equity
-663,518 GBP2023-12-31
-800,778 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,332 GBP2023-12-31
58,332 GBP2022-12-31
Plant and equipment
33,100 GBP2023-12-31
136,541 GBP2022-12-31
Vehicles
33,952 GBP2023-12-31
130,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,384 GBP2023-12-31
325,690 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,518 GBP2023-01-01 ~ 2023-12-31
Vehicles
-96,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-207,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,317 GBP2023-12-31
58,134 GBP2022-12-31
Plant and equipment
17,588 GBP2023-12-31
121,684 GBP2022-12-31
Vehicles
18,651 GBP2023-12-31
106,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,556 GBP2023-12-31
286,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
183 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,421 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-110,517 GBP2023-01-01 ~ 2023-12-31
Vehicles
-96,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15 GBP2023-12-31
198 GBP2022-12-31
Plant and equipment
15,512 GBP2023-12-31
14,857 GBP2022-12-31
Vehicles
15,301 GBP2023-12-31
24,044 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
620,770 GBP2023-12-31
697,060 GBP2022-12-31
Other Debtors
90,144 GBP2023-12-31
315,426 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
113,635 GBP2023-12-31
130,926 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,194 GBP2023-12-31
3,924 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,795 GBP2023-12-31
772,180 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
507,816 GBP2023-12-31
291,503 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,889 GBP2023-12-31
253,028 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
140,648 GBP2023-12-31
188,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,594 GBP2023-12-31
22,788 GBP2022-12-31
Other Creditors
Amounts falling due after one year
244,577 GBP2023-12-31
234,291 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
142,000 GBP2023-12-31
284,000 GBP2022-12-31