Property, Plant & Equipment
86,215 GBP2023-12-31
90,372 GBP2022-12-31
Total Inventories
68,231 GBP2023-12-31
88,826 GBP2022-12-31
Debtors
203,961 GBP2023-12-31
325,346 GBP2022-12-31
Cash at bank and in hand
13,653 GBP2023-12-31
24,150 GBP2022-12-31
Current Assets
285,845 GBP2023-12-31
438,322 GBP2022-12-31
Net Current Assets/Liabilities
102,405 GBP2023-12-31
76,298 GBP2022-12-31
Total Assets Less Current Liabilities
188,620 GBP2023-12-31
166,670 GBP2022-12-31
Creditors
Non-current
-26,290 GBP2023-12-31
-32,140 GBP2022-12-31
Net Assets/Liabilities
146,608 GBP2023-12-31
118,808 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
146,308 GBP2023-12-31
118,508 GBP2022-12-31
Equity
146,608 GBP2023-12-31
118,808 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,943 GBP2023-12-31
17,979 GBP2022-12-31
Motor vehicles
102,957 GBP2023-12-31
102,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,900 GBP2023-12-31
120,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,321 GBP2023-12-31
10,507 GBP2022-12-31
Motor vehicles
30,364 GBP2023-12-31
20,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,685 GBP2023-12-31
30,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,622 GBP2023-12-31
7,472 GBP2022-12-31
Motor vehicles
72,593 GBP2023-12-31
82,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,027 GBP2023-12-31
226,706 GBP2022-12-31
Other Debtors
Current
15,940 GBP2023-12-31
6,437 GBP2022-12-31
Prepayments/Accrued Income
Current
10,994 GBP2023-12-31
26,126 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,961 GBP2023-12-31
325,346 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,031 GBP2023-12-31
6,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,879 GBP2023-12-31
124,309 GBP2022-12-31
Corporation Tax Payable
Current
9,409 GBP2023-12-31
2,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,510 GBP2023-12-31
10,319 GBP2022-12-31
Other Creditors
Current
3,435 GBP2023-12-31
1,856 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,471 GBP2023-12-31
12,137 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,290 GBP2023-12-31
32,140 GBP2022-12-31