Intangible Assets
24,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment
206,314 GBP2023-12-31
227,485 GBP2022-12-31
Fixed Assets
230,314 GBP2023-12-31
255,485 GBP2022-12-31
Total Inventories
28,334 GBP2023-12-31
4,666 GBP2022-12-31
Debtors
194,708 GBP2023-12-31
185,190 GBP2022-12-31
Cash at bank and in hand
22,548 GBP2023-12-31
126,668 GBP2022-12-31
Current Assets
245,590 GBP2023-12-31
316,524 GBP2022-12-31
Creditors
-263,668 GBP2023-12-31
-262,685 GBP2022-12-31
Net Current Assets/Liabilities
-18,078 GBP2023-12-31
53,839 GBP2022-12-31
Total Assets Less Current Liabilities
212,236 GBP2023-12-31
309,324 GBP2022-12-31
Net Assets/Liabilities
101,209 GBP2023-12-31
148,374 GBP2022-12-31
Equity
Called up share capital
2,502 GBP2023-12-31
2,502 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
98,706 GBP2023-12-31
145,871 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2023-12-31
52,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
24,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,358 GBP2023-12-31
50,358 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,132 GBP2023-12-31
33,132 GBP2022-12-31
Plant and equipment
134,442 GBP2023-12-31
134,496 GBP2022-12-31
Motor vehicles
176,541 GBP2023-12-31
194,291 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,388 GBP2023-12-31
71,703 GBP2022-12-31
Motor vehicles
105,657 GBP2023-12-31
119,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,685 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,358 GBP2023-12-31
50,358 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,132 GBP2023-12-31
33,132 GBP2022-12-31
Plant and equipment
47,054 GBP2023-12-31
62,793 GBP2022-12-31
Motor vehicles
70,884 GBP2023-12-31
74,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,319 GBP2023-12-31
13,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,792 GBP2023-12-31
425,596 GBP2022-12-31
Property, Plant & Equipment - Disposals
-64,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,433 GBP2023-12-31
6,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,478 GBP2023-12-31
198,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,886 GBP2023-12-31
6,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,111 GBP2023-12-31
44,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,992 GBP2023-12-31
11,702 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,922 GBP2023-12-31
49,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,634 GBP2023-12-31
72,486 GBP2022-12-31
Creditors
Current
263,668 GBP2023-12-31
262,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,649 GBP2023-12-31
135,571 GBP2022-12-31