Property, Plant & Equipment
20,997 GBP2023-12-31
24,432 GBP2022-12-31
Total Inventories
1,292 GBP2023-12-31
1,194 GBP2022-12-31
Debtors
69,539 GBP2023-12-31
49,968 GBP2022-12-31
Cash at bank and in hand
28,115 GBP2023-12-31
15,584 GBP2022-12-31
Current Assets
98,946 GBP2023-12-31
66,746 GBP2022-12-31
Net Current Assets/Liabilities
28,440 GBP2023-12-31
27,654 GBP2022-12-31
Total Assets Less Current Liabilities
49,437 GBP2023-12-31
52,086 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,154 GBP2023-12-31
-16,658 GBP2022-12-31
Net Assets/Liabilities
31,294 GBP2023-12-31
30,786 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,194 GBP2023-12-31
30,686 GBP2022-12-31
Equity
31,294 GBP2023-12-31
30,786 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,853 GBP2023-12-31
13,244 GBP2022-12-31
Vehicles
25,253 GBP2023-12-31
25,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,106 GBP2023-12-31
38,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,232 GBP2023-12-31
8,077 GBP2022-12-31
Vehicles
8,877 GBP2023-12-31
5,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,109 GBP2023-12-31
14,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,621 GBP2023-12-31
5,167 GBP2022-12-31
Vehicles
16,376 GBP2023-12-31
19,265 GBP2022-12-31
Trade Debtors/Trade Receivables
40,181 GBP2023-12-31
17,025 GBP2022-12-31
Other Debtors
29,358 GBP2023-12-31
32,943 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,490 GBP2023-12-31
2,352 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,405 GBP2023-12-31
1,221 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,611 GBP2023-12-31
35,519 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,154 GBP2023-12-31
16,658 GBP2022-12-31