Property, Plant & Equipment
19,968 GBP2023-12-31
44,038 GBP2022-12-31
Total Inventories
33,585 GBP2023-12-31
34,671 GBP2022-12-31
Debtors
40,784 GBP2023-12-31
100,246 GBP2022-12-31
Cash at bank and in hand
29,444 GBP2023-12-31
44,486 GBP2022-12-31
Current Assets
103,813 GBP2023-12-31
179,403 GBP2022-12-31
Creditors
Current
117,372 GBP2023-12-31
139,548 GBP2022-12-31
Net Current Assets/Liabilities
-13,559 GBP2023-12-31
39,855 GBP2022-12-31
Total Assets Less Current Liabilities
6,409 GBP2023-12-31
83,893 GBP2022-12-31
Net Assets/Liabilities
-22,237 GBP2023-12-31
15,630 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-22,239 GBP2023-12-31
15,628 GBP2022-12-31
Equity
-22,237 GBP2023-12-31
15,630 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,521 GBP2023-12-31
113,221 GBP2022-12-31
Motor vehicles
30,046 GBP2023-12-31
63,316 GBP2022-12-31
Computers
2,502 GBP2023-12-31
2,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,069 GBP2023-12-31
179,039 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,363 GBP2023-12-31
91,644 GBP2022-12-31
Motor vehicles
27,236 GBP2023-12-31
40,855 GBP2022-12-31
Computers
2,502 GBP2023-12-31
2,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,101 GBP2023-12-31
135,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,719 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,158 GBP2023-12-31
21,577 GBP2022-12-31
Motor vehicles
2,810 GBP2023-12-31
22,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,408 GBP2023-12-31
78,549 GBP2022-12-31
Prepayments
Current
1,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,784 GBP2023-12-31
100,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2023-12-31
31,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,523 GBP2023-12-31
98,654 GBP2022-12-31
Corporation Tax Payable
Current
2,499 GBP2023-12-31
6,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,907 GBP2023-12-31
1,572 GBP2022-12-31
Accrued Liabilities
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,646 GBP2023-12-31
31,250 GBP2022-12-31