Property, Plant & Equipment
3,355 GBP2023-12-31
3,686 GBP2022-12-31
Total Inventories
9,389 GBP2023-12-31
21,647 GBP2022-12-31
Debtors
9,313 GBP2023-12-31
26,285 GBP2022-12-31
Cash at bank and in hand
93,237 GBP2023-12-31
64,639 GBP2022-12-31
Current Assets
111,939 GBP2023-12-31
112,571 GBP2022-12-31
Creditors
Current
16,293 GBP2023-12-31
20,878 GBP2022-12-31
Net Current Assets/Liabilities
95,646 GBP2023-12-31
91,693 GBP2022-12-31
Total Assets Less Current Liabilities
99,001 GBP2023-12-31
95,379 GBP2022-12-31
Net Assets/Liabilities
98,163 GBP2023-12-31
94,679 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
98,063 GBP2023-12-31
94,579 GBP2022-12-31
Equity
98,163 GBP2023-12-31
94,679 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380 GBP2023-12-31
1,380 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
14,426 GBP2023-12-31
14,426 GBP2022-12-31
Computers
3,006 GBP2023-12-31
2,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,812 GBP2023-12-31
19,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2023-12-31
947 GBP2022-12-31
Furniture and fittings
967 GBP2023-12-31
956 GBP2022-12-31
Motor vehicles
12,020 GBP2023-12-31
11,218 GBP2022-12-31
Computers
2,415 GBP2023-12-31
2,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,457 GBP2023-12-31
15,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
802 GBP2023-01-01 ~ 2023-12-31
Computers
118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
325 GBP2023-12-31
433 GBP2022-12-31
Furniture and fittings
33 GBP2023-12-31
44 GBP2022-12-31
Motor vehicles
2,406 GBP2023-12-31
3,208 GBP2022-12-31
Computers
591 GBP2023-12-31
1 GBP2022-12-31
Value of work in progress
9,389 GBP2023-12-31
21,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,232 GBP2023-12-31
24,557 GBP2022-12-31
Prepayments
Current
2,081 GBP2023-12-31
1,728 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,313 GBP2023-12-31
26,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,272 GBP2023-12-31
4,885 GBP2022-12-31
Corporation Tax Payable
Current
915 GBP2023-12-31
3,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,528 GBP2023-12-31
1,782 GBP2022-12-31
Other Creditors
Current
4,753 GBP2023-12-31
4,753 GBP2022-12-31
Accrued Liabilities
Current
2,492 GBP2023-12-31
3,060 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
838 GBP2023-12-31
700 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
838 GBP2023-12-31
700 GBP2022-12-31