Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
91,885 GBP2023-12-31
181,176 GBP2022-12-31
Total Inventories
111,000 GBP2023-12-31
95,500 GBP2022-12-31
Debtors
364,231 GBP2023-12-31
338,244 GBP2022-12-31
Cash at bank and in hand
7 GBP2023-12-31
7 GBP2022-12-31
Current Assets
475,238 GBP2023-12-31
433,751 GBP2022-12-31
Creditors
Amounts falling due within one year
390,578 GBP2023-12-31
339,009 GBP2022-12-31
Net Current Assets/Liabilities
84,660 GBP2023-12-31
94,742 GBP2022-12-31
Total Assets Less Current Liabilities
176,545 GBP2023-12-31
275,918 GBP2022-12-31
Creditors
Amounts falling due after one year
98,839 GBP2023-12-31
158,208 GBP2022-12-31
Net Assets/Liabilities
71,766 GBP2023-12-31
92,903 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
71,764 GBP2023-12-31
92,901 GBP2022-12-31
Equity
71,766 GBP2023-12-31
92,903 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,900 GBP2023-12-31
247,783 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
87,024 GBP2023-12-31
152,756 GBP2022-12-31
Office equipment
13,692 GBP2023-12-31
13,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,616 GBP2023-12-31
415,231 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-326,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,946 GBP2023-12-31
142,312 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
10,584 GBP2023-12-31
82,665 GBP2022-12-31
Office equipment
9,201 GBP2023-12-31
8,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,731 GBP2023-12-31
234,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,147 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,385 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,954 GBP2023-12-31
105,471 GBP2022-12-31
Motor vehicles
76,440 GBP2023-12-31
70,091 GBP2022-12-31
Office equipment
4,491 GBP2023-12-31
5,614 GBP2022-12-31
Trade Debtors/Trade Receivables
360,240 GBP2023-12-31
338,244 GBP2022-12-31
Other Debtors
3,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,053 GBP2023-12-31
134,029 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,696 GBP2023-12-31
22,559 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,872 GBP2023-12-31
132,324 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,957 GBP2023-12-31
50,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,647 GBP2023-12-31
130,947 GBP2022-12-31
Other Creditors
Amounts falling due after one year
31,192 GBP2023-12-31
27,261 GBP2022-12-31