Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,179 GBP2023-12-31
3,559 GBP2022-12-31
Total Inventories
8,150 GBP2023-12-31
6,450 GBP2022-12-31
Debtors
67,894 GBP2023-12-31
98,447 GBP2022-12-31
Cash at bank and in hand
55,076 GBP2023-12-31
107,300 GBP2022-12-31
Current Assets
131,120 GBP2023-12-31
212,197 GBP2022-12-31
Creditors
Current
93,872 GBP2023-12-31
161,194 GBP2022-12-31
Net Current Assets/Liabilities
37,248 GBP2023-12-31
51,003 GBP2022-12-31
Total Assets Less Current Liabilities
41,427 GBP2023-12-31
54,562 GBP2022-12-31
Creditors
Non-current
14,000 GBP2023-12-31
22,000 GBP2022-12-31
Net Assets/Liabilities
27,427 GBP2023-12-31
32,562 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
27,227 GBP2023-12-31
32,362 GBP2022-12-31
Equity
27,427 GBP2023-12-31
32,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,312 GBP2023-12-31
10,912 GBP2022-12-31
Furniture and fittings
8,571 GBP2023-12-31
8,571 GBP2022-12-31
Motor vehicles
5,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,883 GBP2023-12-31
24,628 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,727 GBP2023-12-31
9,865 GBP2022-12-31
Furniture and fittings
6,977 GBP2023-12-31
6,446 GBP2022-12-31
Motor vehicles
4,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,704 GBP2023-12-31
21,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,585 GBP2023-12-31
1,047 GBP2022-12-31
Furniture and fittings
1,594 GBP2023-12-31
2,125 GBP2022-12-31
Motor vehicles
387 GBP2022-12-31
Value of work in progress
8,150 GBP2023-12-31
6,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,359 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,464 GBP2023-12-31
10,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,894 GBP2023-12-31
Amounts falling due within one year, Current
98,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,842 GBP2023-12-31
132,988 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,530 GBP2023-12-31
19,826 GBP2022-12-31
Other Creditors
Current
9,500 GBP2023-12-31
8,380 GBP2022-12-31
Non-current
14,000 GBP2023-12-31
22,000 GBP2022-12-31