Property, Plant & Equipment
26,051 GBP2023-12-31
29,845 GBP2022-12-31
Debtors
14,416 GBP2023-12-31
2,875 GBP2022-12-31
Cash at bank and in hand
198 GBP2023-12-31
19,520 GBP2022-12-31
Current Assets
52,114 GBP2023-12-31
22,395 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,369 GBP2023-12-31
-7,557 GBP2022-12-31
Net Current Assets/Liabilities
9,745 GBP2023-12-31
14,838 GBP2022-12-31
Total Assets Less Current Liabilities
35,796 GBP2023-12-31
44,683 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,961 GBP2023-12-31
-4,990 GBP2022-12-31
Net Assets/Liabilities
32,835 GBP2023-12-31
39,693 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,735 GBP2023-12-31
39,593 GBP2022-12-31
Equity
32,835 GBP2023-12-31
39,693 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
46,458 GBP2023-12-31
44,439 GBP2022-12-31
Furniture and fittings
15,343 GBP2023-12-31
14,906 GBP2022-12-31
Motor vehicles
20,640 GBP2023-12-31
20,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,441 GBP2023-12-31
79,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,211 GBP2023-12-31
28,834 GBP2022-12-31
Furniture and fittings
10,736 GBP2023-12-31
9,662 GBP2022-12-31
Motor vehicles
13,443 GBP2023-12-31
11,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,390 GBP2023-12-31
50,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,377 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,247 GBP2023-12-31
15,605 GBP2022-12-31
Furniture and fittings
4,607 GBP2023-12-31
5,244 GBP2022-12-31
Motor vehicles
7,197 GBP2023-12-31
8,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,734 GBP2023-12-31
206 GBP2022-12-31
Other Debtors
Amounts falling due within one year
682 GBP2023-12-31
2,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,416 GBP2023-12-31
2,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,111 GBP2023-12-31
1,979 GBP2022-12-31
Corporation Tax Payable
Current
3,973 GBP2023-12-31
3,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,843 GBP2023-12-31
595 GBP2022-12-31
Other Creditors
Current
21,442 GBP2023-12-31
1,074 GBP2022-12-31
Creditors
Current
42,369 GBP2023-12-31
7,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,961 GBP2023-12-31
4,990 GBP2022-12-31