Property, Plant & Equipment
44,248 GBP2023-12-31
49,891 GBP2022-12-31
Total Inventories
60,527 GBP2023-12-31
48,141 GBP2022-12-31
Debtors
Current
11,081 GBP2023-12-31
6,980 GBP2022-12-31
Cash at bank and in hand
8,817 GBP2023-12-31
8,403 GBP2022-12-31
Current Assets
80,425 GBP2023-12-31
63,524 GBP2022-12-31
Net Current Assets/Liabilities
28,303 GBP2023-12-31
20,440 GBP2022-12-31
Total Assets Less Current Liabilities
72,551 GBP2023-12-31
70,331 GBP2022-12-31
Net Assets/Liabilities
64,143 GBP2023-12-31
60,851 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
64,033 GBP2023-12-31
60,741 GBP2022-12-31
Equity
64,143 GBP2023-12-31
60,851 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,413 GBP2023-12-31
54,413 GBP2022-12-31
Other
180,075 GBP2023-12-31
171,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,488 GBP2023-12-31
225,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,704 GBP2023-12-31
38,801 GBP2022-12-31
Other
147,536 GBP2023-12-31
137,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,240 GBP2023-12-31
176,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,903 GBP2023-01-01 ~ 2023-12-31
Other
10,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,709 GBP2023-12-31
15,612 GBP2022-12-31
Other
32,539 GBP2023-12-31
34,279 GBP2022-12-31
Value of work in progress
43,027 GBP2023-12-31
30,641 GBP2022-12-31
Other types of inventories not specified separately
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,165 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,081 GBP2023-12-31
6,980 GBP2022-12-31
Trade Creditors/Trade Payables
29,727 GBP2023-12-31
21,793 GBP2022-12-31
Taxation/Social Security Payable
7,368 GBP2023-12-31
145 GBP2022-12-31
Other Creditors
15,027 GBP2023-12-31
21,146 GBP2022-12-31