Property, Plant & Equipment
65,333 GBP2023-12-31
55,445 GBP2022-12-31
Fixed Assets
65,333 GBP2023-12-31
55,445 GBP2022-12-31
Debtors
1,061,658 GBP2023-12-31
1,033,755 GBP2022-12-31
Current assets - Investments
47,200 GBP2023-12-31
Cash at bank and in hand
170,984 GBP2023-12-31
306,601 GBP2022-12-31
Current Assets
1,279,842 GBP2023-12-31
1,340,356 GBP2022-12-31
Net Current Assets/Liabilities
90,861 GBP2023-12-31
125,581 GBP2022-12-31
Total Assets Less Current Liabilities
156,194 GBP2023-12-31
181,026 GBP2022-12-31
Net Assets/Liabilities
45,821 GBP2023-12-31
34,150 GBP2022-12-31
Equity
Called up share capital
4,446 GBP2023-12-31
4,446 GBP2022-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
31,375 GBP2023-12-31
19,704 GBP2022-12-31
Equity
45,821 GBP2023-12-31
34,150 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,796 GBP2023-12-31
36,796 GBP2022-12-31
Plant and equipment
63,755 GBP2023-12-31
63,127 GBP2022-12-31
Vehicles
39,983 GBP2023-12-31
17,995 GBP2022-12-31
Office equipment
47,921 GBP2023-12-31
36,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,455 GBP2023-12-31
154,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,990 GBP2023-12-31
18,631 GBP2022-12-31
Plant and equipment
56,571 GBP2023-12-31
52,938 GBP2022-12-31
Vehicles
8,996 GBP2023-12-31
1,800 GBP2022-12-31
Office equipment
31,565 GBP2023-12-31
25,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,122 GBP2023-12-31
98,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,359 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,633 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,196 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,806 GBP2023-12-31
18,165 GBP2022-12-31
Plant and equipment
7,184 GBP2023-12-31
10,189 GBP2022-12-31
Vehicles
30,987 GBP2023-12-31
16,195 GBP2022-12-31
Office equipment
16,356 GBP2023-12-31
10,896 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,686 GBP2023-12-31
58,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,869 GBP2023-12-31
52,825 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,675 GBP2023-12-31
67,307 GBP2022-12-31
Other Creditors
Amounts falling due within one year
326,851 GBP2023-12-31
290,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
399 GBP2023-12-31
9,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,906 GBP2023-12-31
134,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,054 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,413 GBP2023-12-31
12,093 GBP2022-12-31
Advances or credits given to directors
209,691 GBP2023-12-31
64,262 GBP2023-01-01
Advances or credits made to directors during the period
145,429 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
0 GBP2023-01-01 ~ 2023-12-31