Property, Plant & Equipment
183,519 GBP2023-12-31
224,996 GBP2022-12-31
Total Inventories
110,193 GBP2023-12-31
102,861 GBP2022-12-31
Debtors
615,416 GBP2023-12-31
715,720 GBP2022-12-31
Cash at bank and in hand
823,829 GBP2023-12-31
728,859 GBP2022-12-31
Current Assets
1,549,438 GBP2023-12-31
1,547,440 GBP2022-12-31
Net Current Assets/Liabilities
795,139 GBP2023-12-31
710,252 GBP2022-12-31
Total Assets Less Current Liabilities
978,658 GBP2023-12-31
935,248 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,077 GBP2022-12-31
Net Assets/Liabilities
933,274 GBP2023-12-31
864,660 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
873,274 GBP2023-12-31
804,660 GBP2022-12-31
Equity
933,274 GBP2023-12-31
864,660 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,490 GBP2023-12-31
4,490 GBP2022-12-31
Plant and equipment
379,298 GBP2023-12-31
365,061 GBP2022-12-31
Vehicles
60,990 GBP2023-12-31
80,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,778 GBP2023-12-31
450,156 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,490 GBP2023-12-31
4,490 GBP2022-12-31
Plant and equipment
234,588 GBP2023-12-31
193,110 GBP2022-12-31
Vehicles
22,181 GBP2023-12-31
27,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,259 GBP2023-12-31
225,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,478 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
144,710 GBP2023-12-31
171,951 GBP2022-12-31
Vehicles
38,809 GBP2023-12-31
53,045 GBP2022-12-31
Trade Debtors/Trade Receivables
565,890 GBP2023-12-31
666,965 GBP2022-12-31
Other Debtors
49,526 GBP2023-12-31
48,755 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,934 GBP2023-12-31
24,164 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,262 GBP2023-12-31
570,679 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
229,141 GBP2023-12-31
192,479 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99,962 GBP2023-12-31
49,866 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,077 GBP2022-12-31