Property, Plant & Equipment
55,461 GBP2023-12-31
49,650 GBP2022-12-31
Debtors
216,213 GBP2023-12-31
200,012 GBP2022-12-31
Cash at bank and in hand
292,198 GBP2023-12-31
336,271 GBP2022-12-31
Current Assets
508,411 GBP2023-12-31
536,283 GBP2022-12-31
Net Current Assets/Liabilities
491,966 GBP2023-12-31
472,476 GBP2022-12-31
Net Assets/Liabilities
547,427 GBP2023-12-31
522,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
547,327 GBP2023-12-31
522,026 GBP2022-12-31
Equity
547,427 GBP2023-12-31
522,126 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,001 GBP2023-12-31
9,001 GBP2022-12-31
Plant and equipment
86,825 GBP2023-12-31
67,149 GBP2022-12-31
Vehicles
39,955 GBP2023-12-31
39,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,781 GBP2023-12-31
116,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,910 GBP2023-12-31
6,387 GBP2022-12-31
Plant and equipment
38,241 GBP2023-12-31
26,095 GBP2022-12-31
Vehicles
35,169 GBP2023-12-31
33,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,320 GBP2023-12-31
66,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
523 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,146 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,091 GBP2023-12-31
2,614 GBP2022-12-31
Plant and equipment
48,584 GBP2023-12-31
41,054 GBP2022-12-31
Vehicles
4,786 GBP2023-12-31
5,982 GBP2022-12-31
Trade Debtors/Trade Receivables
161,713 GBP2023-12-31
145,512 GBP2022-12-31
Other Debtors
54,500 GBP2023-12-31
54,500 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,445 GBP2023-12-31
13,571 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,236 GBP2022-12-31