Property, Plant & Equipment
27,230 GBP2023-12-31
38,555 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
76 GBP2022-12-31
Fixed Assets
27,331 GBP2023-12-31
38,631 GBP2022-12-31
Total Inventories
118,269 GBP2023-12-31
61,634 GBP2022-12-31
Debtors
142,080 GBP2023-12-31
136,748 GBP2022-12-31
Cash at bank and in hand
2,659 GBP2022-12-31
Current Assets
260,349 GBP2023-12-31
201,041 GBP2022-12-31
Net Current Assets/Liabilities
73,304 GBP2023-12-31
89,645 GBP2022-12-31
Total Assets Less Current Liabilities
100,635 GBP2023-12-31
128,276 GBP2022-12-31
Net Assets/Liabilities
549 GBP2023-12-31
222 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
449 GBP2023-12-31
122 GBP2022-12-31
Equity
549 GBP2023-12-31
222 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,816 GBP2023-12-31
42,951 GBP2023-01-01
Motor vehicles
46,807 GBP2023-12-31
46,807 GBP2023-01-01
Tools/Equipment for furniture and fittings
25,052 GBP2023-12-31
24,214 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
117,675 GBP2023-12-31
113,972 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,754 GBP2023-12-31
37,847 GBP2023-01-01
Motor vehicles
29,636 GBP2023-12-31
20,902 GBP2023-01-01
Tools/Equipment for furniture and fittings
20,055 GBP2023-12-31
16,668 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,445 GBP2023-12-31
75,417 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,907 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,062 GBP2023-12-31
Motor vehicles
17,171 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,997 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
101 GBP2023-12-31
76 GBP2023-01-01
Investments in Subsidiaries
101 GBP2023-12-31
76 GBP2022-12-31
Amounts invested in assets
101 GBP2023-12-31
76 GBP2022-12-31
Value of work in progress
118,269 GBP2023-12-31
61,634 GBP2022-12-31
Trade Debtors/Trade Receivables
121,696 GBP2023-12-31
100,491 GBP2022-12-31
Amounts owed by group undertakings and participating interests
19,091 GBP2022-12-31
Amounts owed by directors
19,952 GBP2023-12-31
16,746 GBP2022-12-31
Other Debtors
432 GBP2023-12-31
420 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,989 GBP2023-12-31
3,962 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,532 GBP2023-12-31
8,053 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,710 GBP2023-12-31
57,719 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,809 GBP2023-12-31
Taxation/Social Security Payable
68,106 GBP2023-12-31
11,201 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,529 GBP2023-12-31
10,176 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,462 GBP2023-12-31
5,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,807 GBP2023-12-31
39,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,748 GBP2023-12-31
17,782 GBP2022-12-31