Property, Plant & Equipment
424,671 GBP2023-12-31
347,029 GBP2022-12-31
Total Inventories
38,941 GBP2023-12-31
10,512 GBP2022-12-31
Debtors
296,663 GBP2023-12-31
296,685 GBP2022-12-31
Cash at bank and in hand
111,947 GBP2023-12-31
110,060 GBP2022-12-31
Current Assets
447,551 GBP2023-12-31
417,257 GBP2022-12-31
Net Current Assets/Liabilities
200,753 GBP2023-12-31
186,932 GBP2022-12-31
Net Assets/Liabilities
625,424 GBP2023-12-31
533,961 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
625,422 GBP2023-12-31
533,959 GBP2022-12-31
Equity
625,424 GBP2023-12-31
533,961 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,270 GBP2023-12-31
558,651 GBP2022-12-31
Vehicles
93,769 GBP2023-12-31
37,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
747,039 GBP2023-12-31
596,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,725 GBP2023-12-31
216,274 GBP2022-12-31
Vehicles
44,643 GBP2023-12-31
32,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,368 GBP2023-12-31
249,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,451 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
375,545 GBP2023-12-31
342,377 GBP2022-12-31
Vehicles
49,126 GBP2023-12-31
4,652 GBP2022-12-31
Trade Debtors/Trade Receivables
5,060 GBP2023-12-31
29,080 GBP2022-12-31
Other Debtors
291,603 GBP2023-12-31
267,605 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,978 GBP2023-12-31
82,830 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150,327 GBP2023-12-31
140,232 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,493 GBP2023-12-31
7,263 GBP2022-12-31