Property, Plant & Equipment
13,709 GBP2023-12-31
20,764 GBP2022-12-31
Total Inventories
17,128 GBP2023-12-31
17,128 GBP2022-12-31
Debtors
128,790 GBP2023-12-31
152,438 GBP2022-12-31
Cash at bank and in hand
224,826 GBP2023-12-31
92,225 GBP2022-12-31
Current Assets
370,744 GBP2023-12-31
261,791 GBP2022-12-31
Net Current Assets/Liabilities
212,572 GBP2023-12-31
170,472 GBP2022-12-31
Net Assets/Liabilities
226,281 GBP2023-12-31
191,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,225 GBP2023-12-31
32,225 GBP2022-12-31
Motor vehicles
55,385 GBP2023-12-31
59,121 GBP2022-12-31
Furniture and fittings
2,261 GBP2023-12-31
1,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,871 GBP2023-12-31
92,356 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,255 GBP2023-12-31
25,598 GBP2022-12-31
Motor vehicles
47,686 GBP2023-12-31
45,119 GBP2022-12-31
Furniture and fittings
1,221 GBP2023-12-31
875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,162 GBP2023-12-31
71,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,970 GBP2023-12-31
6,627 GBP2022-12-31
Motor vehicles
7,699 GBP2023-12-31
14,002 GBP2022-12-31
Furniture and fittings
1,040 GBP2023-12-31
135 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,875 GBP2023-12-31
152,438 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,915 GBP2023-12-31
Debtors
Amounts falling due within one year
128,790 GBP2023-12-31
152,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,201 GBP2023-12-31
91,319 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,703 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,553 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,815 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31