Property, Plant & Equipment
40,388 GBP2023-12-31
42,879 GBP2022-12-31
Fixed Assets
40,388 GBP2023-12-31
42,879 GBP2022-12-31
Total Inventories
110,208 GBP2023-12-31
122,310 GBP2022-12-31
Debtors
79,178 GBP2023-12-31
132,765 GBP2022-12-31
Cash at bank and in hand
105,430 GBP2023-12-31
81,425 GBP2022-12-31
Current Assets
294,816 GBP2023-12-31
336,500 GBP2022-12-31
Creditors
-241,564 GBP2023-12-31
-187,482 GBP2022-12-31
Net Current Assets/Liabilities
53,252 GBP2023-12-31
149,018 GBP2022-12-31
Total Assets Less Current Liabilities
93,640 GBP2023-12-31
191,897 GBP2022-12-31
Net Assets/Liabilities
9,383 GBP2023-12-31
38,120 GBP2022-12-31
Equity
Called up share capital
214 GBP2023-12-31
214 GBP2022-12-31
Retained earnings (accumulated losses)
9,169 GBP2023-12-31
37,906 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Plant and equipment
36,993 GBP2023-12-31
35,655 GBP2022-12-31
Motor vehicles
109,506 GBP2023-12-31
121,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,499 GBP2023-12-31
161,380 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,952 GBP2023-12-31
1,440 GBP2022-12-31
Plant and equipment
34,717 GBP2023-12-31
28,734 GBP2022-12-31
Motor vehicles
73,442 GBP2023-12-31
88,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,111 GBP2023-12-31
118,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
512 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,983 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,048 GBP2023-12-31
2,560 GBP2022-12-31
Plant and equipment
2,276 GBP2023-12-31
6,921 GBP2022-12-31
Motor vehicles
36,064 GBP2023-12-31
33,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,469 GBP2023-12-31
52,134 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,236 GBP2023-12-31
32,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
72,537 GBP2023-12-31
66,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,707 GBP2023-12-31
65,877 GBP2022-12-31
Creditors
Current
241,564 GBP2023-12-31
187,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,579 GBP2023-12-31
146,116 GBP2022-12-31