Property, Plant & Equipment
3,434 GBP2023-12-31
11,566 GBP2022-12-31
Fixed Assets
3,434 GBP2023-12-31
11,566 GBP2022-12-31
Total Inventories
3,650 GBP2023-12-31
5,500 GBP2022-12-31
Debtors
142,161 GBP2023-12-31
115,652 GBP2022-12-31
Cash at bank and in hand
14,945 GBP2023-12-31
58,227 GBP2022-12-31
Current Assets
160,756 GBP2023-12-31
179,379 GBP2022-12-31
Creditors
-214,014 GBP2023-12-31
-216,871 GBP2022-12-31
Net Current Assets/Liabilities
-53,258 GBP2023-12-31
-37,492 GBP2022-12-31
Total Assets Less Current Liabilities
-49,824 GBP2023-12-31
-25,926 GBP2022-12-31
Creditors
Non-current
-11,883 GBP2023-12-31
-18,083 GBP2022-12-31
Net Assets/Liabilities
-61,707 GBP2023-12-31
-44,009 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
4,989 GBP2023-12-31
4,989 GBP2022-12-31
Retained earnings (accumulated losses)
-66,807 GBP2023-12-31
-49,109 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,911 GBP2023-12-31
62,911 GBP2022-12-31
Plant and equipment
299,129 GBP2023-12-31
299,129 GBP2022-12-31
Motor vehicles
43,134 GBP2023-12-31
43,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,174 GBP2023-12-31
405,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,911 GBP2023-12-31
62,911 GBP2022-12-31
Plant and equipment
295,695 GBP2023-12-31
293,169 GBP2022-12-31
Motor vehicles
43,134 GBP2023-12-31
37,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,740 GBP2023-12-31
393,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,434 GBP2023-12-31
5,960 GBP2022-12-31
Motor vehicles
5,606 GBP2022-12-31
Other types of inventories not specified separately
400 GBP2023-12-31
500 GBP2022-12-31
Raw Materials
3,250 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,063 GBP2023-12-31
12,644 GBP2022-12-31
Other Debtors
Current
134,279 GBP2023-12-31
103,008 GBP2022-12-31
Debtors
Current
140,342 GBP2023-12-31
115,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,949 GBP2023-12-31
6,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2023-12-31
6,200 GBP2022-12-31
Corporation Tax Payable
Current
1,808 GBP2023-12-31
-20,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,001 GBP2023-12-31
21,247 GBP2022-12-31
Other Creditors
Current
191,076 GBP2023-12-31
197,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2023-12-31
7,236 GBP2022-12-31
Creditors
Current
214,014 GBP2023-12-31
216,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,883 GBP2023-12-31
18,083 GBP2022-12-31