Property, Plant & Equipment
59,525 GBP2023-12-31
41,083 GBP2022-12-31
Total Inventories
101,578 GBP2023-12-31
94,575 GBP2022-12-31
Debtors
157,624 GBP2023-12-31
166,356 GBP2022-12-31
Cash at bank and in hand
119,006 GBP2023-12-31
141,926 GBP2022-12-31
Current Assets
378,208 GBP2023-12-31
402,857 GBP2022-12-31
Creditors
Current
207,286 GBP2023-12-31
211,913 GBP2022-12-31
Net Current Assets/Liabilities
170,922 GBP2023-12-31
190,944 GBP2022-12-31
Total Assets Less Current Liabilities
230,447 GBP2023-12-31
232,027 GBP2022-12-31
Creditors
Non-current
-21,763 GBP2023-12-31
-43,182 GBP2022-12-31
Net Assets/Liabilities
197,374 GBP2023-12-31
181,039 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
197,272 GBP2023-12-31
180,937 GBP2022-12-31
Equity
197,374 GBP2023-12-31
181,039 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,750 GBP2023-12-31
12,750 GBP2022-12-31
Motor vehicles
80,745 GBP2023-12-31
53,353 GBP2022-12-31
Computers
1,997 GBP2023-12-31
1,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,492 GBP2023-12-31
67,260 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,371 GBP2023-12-31
5,578 GBP2022-12-31
Motor vehicles
27,685 GBP2023-12-31
20,187 GBP2022-12-31
Computers
911 GBP2023-12-31
412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,967 GBP2023-12-31
26,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,686 GBP2023-01-01 ~ 2023-12-31
Computers
499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,379 GBP2023-12-31
7,172 GBP2022-12-31
Motor vehicles
53,060 GBP2023-12-31
33,166 GBP2022-12-31
Computers
1,086 GBP2023-12-31
745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,624 GBP2023-12-31
166,356 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
17,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,410 GBP2023-12-31
85,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,521 GBP2023-12-31
78,801 GBP2022-12-31
Other Creditors
Current
30,355 GBP2023-12-31
29,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,763 GBP2023-12-31
43,182 GBP2022-12-31