Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,007 GBP2023-12-31
35,322 GBP2022-12-31
Total Inventories
43,309 GBP2023-12-31
58,524 GBP2022-12-31
Debtors
172,785 GBP2023-12-31
117,156 GBP2022-12-31
Cash at bank and in hand
78,695 GBP2023-12-31
Current Assets
294,789 GBP2023-12-31
175,680 GBP2022-12-31
Creditors
Amounts falling due within one year
219,500 GBP2023-12-31
116,324 GBP2022-12-31
Net Current Assets/Liabilities
75,289 GBP2023-12-31
59,356 GBP2022-12-31
Total Assets Less Current Liabilities
100,296 GBP2023-12-31
94,678 GBP2022-12-31
Creditors
Amounts falling due after one year
31,051 GBP2023-12-31
48,106 GBP2022-12-31
Net Assets/Liabilities
62,994 GBP2023-12-31
39,861 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,894 GBP2023-12-31
39,761 GBP2022-12-31
Equity
62,994 GBP2023-12-31
39,861 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,659 GBP2023-12-31
56,659 GBP2022-12-31
Furniture and fittings
775 GBP2023-12-31
775 GBP2022-12-31
Motor vehicles
51,639 GBP2023-12-31
51,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,073 GBP2023-12-31
109,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,205 GBP2023-12-31
42,074 GBP2022-12-31
Furniture and fittings
717 GBP2023-12-31
698 GBP2022-12-31
Motor vehicles
36,144 GBP2023-12-31
30,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,066 GBP2023-12-31
73,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,454 GBP2023-12-31
14,585 GBP2022-12-31
Furniture and fittings
58 GBP2023-12-31
77 GBP2022-12-31
Motor vehicles
15,495 GBP2023-12-31
20,660 GBP2022-12-31
Trade Debtors/Trade Receivables
162,485 GBP2023-12-31
114,470 GBP2022-12-31
Other Debtors
10,300 GBP2023-12-31
2,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,070 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,587 GBP2023-12-31
9,618 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40,048 GBP2023-12-31
19,547 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,617 GBP2023-12-31
8,182 GBP2022-12-31
Other Creditors
Amounts falling due within one year
84,248 GBP2023-12-31
71,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,872 GBP2023-12-31
31,182 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,179 GBP2023-12-31
16,924 GBP2022-12-31
Advances or credits given to directors
-82,576 GBP2023-12-31
-66,926 GBP2022-12-31
-54,769 GBP2021-12-31
Advances or credits made to directors during the period
-15,650 GBP2023-01-01 ~ 2023-12-31
-12,157 GBP2022-01-01 ~ 2022-12-31