Property, Plant & Equipment
22,890 GBP2023-12-31
26,303 GBP2022-12-31
Total Inventories
12,217 GBP2023-12-31
8,174 GBP2022-12-31
Debtors
56,585 GBP2023-12-31
63,978 GBP2022-12-31
Cash at bank and in hand
92,329 GBP2023-12-31
89,488 GBP2022-12-31
Current Assets
161,131 GBP2023-12-31
161,640 GBP2022-12-31
Net Current Assets/Liabilities
66,424 GBP2023-12-31
73,147 GBP2022-12-31
Total Assets Less Current Liabilities
89,314 GBP2023-12-31
99,450 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,837 GBP2023-12-31
-25,837 GBP2022-12-31
Net Assets/Liabilities
73,477 GBP2023-12-31
73,613 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
73,375 GBP2023-12-31
73,511 GBP2022-12-31
Equity
73,477 GBP2023-12-31
73,613 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,372 GBP2023-12-31
50,873 GBP2022-12-31
Vehicles
8,612 GBP2023-12-31
8,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,984 GBP2023-12-31
59,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,326 GBP2023-12-31
31,029 GBP2022-12-31
Vehicles
3,768 GBP2023-12-31
2,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,094 GBP2023-12-31
33,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,297 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,046 GBP2023-12-31
19,844 GBP2022-12-31
Vehicles
4,844 GBP2023-12-31
6,459 GBP2022-12-31
Other Debtors
56,585 GBP2023-12-31
63,978 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2023-12-31
9,996 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,709 GBP2023-12-31
30,201 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,262 GBP2023-12-31
19,310 GBP2022-12-31
Other Creditors
Amounts falling due within one year
30,740 GBP2023-12-31
28,986 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,837 GBP2023-12-31
25,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
73,653 GBP2023-12-31
103,653 GBP2022-12-31