Property, Plant & Equipment
156,435 GBP2023-12-30
166,227 GBP2022-12-30
Total Inventories
5,000 GBP2023-12-30
30,000 GBP2022-12-30
Debtors
198,388 GBP2023-12-30
161,385 GBP2022-12-30
Cash at bank and in hand
5,246 GBP2023-12-30
203 GBP2022-12-30
Current Assets
208,634 GBP2023-12-30
191,588 GBP2022-12-30
Creditors
Current
264,570 GBP2023-12-30
202,152 GBP2022-12-30
Net Current Assets/Liabilities
-55,936 GBP2023-12-30
-10,564 GBP2022-12-30
Total Assets Less Current Liabilities
100,499 GBP2023-12-30
155,663 GBP2022-12-30
Net Assets/Liabilities
53,442 GBP2023-12-30
86,359 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
52,442 GBP2023-12-30
85,359 GBP2022-12-30
Equity
53,442 GBP2023-12-30
86,359 GBP2022-12-30
Average Number of Employees
192022-12-31 ~ 2023-12-30
312021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,338 GBP2023-12-30
251,080 GBP2022-12-30
Motor vehicles
13,900 GBP2023-12-30
20,895 GBP2022-12-30
Computers
9,071 GBP2023-12-30
8,921 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
262,309 GBP2023-12-30
280,896 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,324 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-6,995 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-33,319 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,901 GBP2023-12-30
92,020 GBP2022-12-30
Motor vehicles
10,337 GBP2023-12-30
15,072 GBP2022-12-30
Computers
8,636 GBP2023-12-30
7,577 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,874 GBP2023-12-30
114,669 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,313 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
1,188 GBP2022-12-31 ~ 2023-12-30
Computers
1,059 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,432 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-5,923 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,355 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
152,437 GBP2023-12-30
159,060 GBP2022-12-30
Motor vehicles
3,563 GBP2023-12-30
5,823 GBP2022-12-30
Computers
435 GBP2023-12-30
1,344 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
171,144 GBP2023-12-30
119,492 GBP2022-12-30
Other Debtors
Current
9,150 GBP2023-12-30
29,770 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
14,426 GBP2023-12-30
9,701 GBP2022-12-30
Called-up share capital (not paid)
Current
1,000 GBP2023-12-30
1,000 GBP2022-12-30
Prepayments
Current
2,668 GBP2023-12-30
1,422 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
198,388 GBP2023-12-30
161,385 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
46,529 GBP2023-12-30
44,193 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
4,890 GBP2023-12-30
8,669 GBP2022-12-30
Trade Creditors/Trade Payables
Current
129,602 GBP2023-12-30
88,728 GBP2022-12-30
Corporation Tax Payable
Current
9,568 GBP2023-12-30
1,359 GBP2022-12-30
Other Taxation & Social Security Payable
Current
65,942 GBP2023-12-30
48,178 GBP2022-12-30
Other Creditors
Current
4,985 GBP2023-12-30
6,534 GBP2022-12-30
Accrued Liabilities
Current
2,793 GBP2023-12-30
2,830 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
1,625 GBP2023-12-30
13,554 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,265 GBP2023-12-30
31,583 GBP2022-12-30