Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,653 GBP2023-12-31
13,338 GBP2022-12-31
Total Inventories
11,500 GBP2023-12-31
12,300 GBP2022-12-31
Debtors
15,482 GBP2023-12-31
18,008 GBP2022-12-31
Cash at bank and in hand
4,843 GBP2023-12-31
4,670 GBP2022-12-31
Current Assets
31,825 GBP2023-12-31
34,978 GBP2022-12-31
Creditors
Amounts falling due within one year
52,120 GBP2023-12-31
61,496 GBP2022-12-31
Net Current Assets/Liabilities
20,295 GBP2023-12-31
26,518 GBP2022-12-31
Total Assets Less Current Liabilities
-9,642 GBP2023-12-31
-13,180 GBP2022-12-31
Net Assets/Liabilities
-9,642 GBP2023-12-31
-13,180 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-9,644 GBP2023-12-31
-13,182 GBP2022-12-31
Equity
-9,642 GBP2023-12-31
-13,180 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,922 GBP2023-12-31
Motor vehicles
21,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,400 GBP2023-12-31
28,425 GBP2022-12-31
Motor vehicles
15,932 GBP2023-12-31
14,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,332 GBP2023-12-31
42,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,522 GBP2023-12-31
6,497 GBP2022-12-31
Motor vehicles
5,131 GBP2023-12-31
6,841 GBP2022-12-31
Trade Debtors/Trade Receivables
14,804 GBP2023-12-31
16,325 GBP2022-12-31
Other Debtors
678 GBP2023-12-31
1,683 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,511 GBP2023-12-31
13,691 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,925 GBP2023-12-31
11,529 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,684 GBP2023-12-31
36,276 GBP2022-12-31