Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
5,141 GBP2023-12-31
5,141 GBP2022-12-31
Property, Plant & Equipment
25,012 GBP2023-12-31
28,948 GBP2022-12-31
Fixed Assets
30,153 GBP2023-12-31
34,089 GBP2022-12-31
Total Inventories
7,511 GBP2023-12-31
66,102 GBP2022-12-31
Debtors
178,220 GBP2023-12-31
15,197 GBP2022-12-31
Cash at bank and in hand
12,595 GBP2023-12-31
204,832 GBP2022-12-31
Current Assets
198,326 GBP2023-12-31
286,131 GBP2022-12-31
Creditors
Current
138,370 GBP2023-12-31
165,414 GBP2022-12-31
Net Current Assets/Liabilities
59,956 GBP2023-12-31
120,717 GBP2022-12-31
Total Assets Less Current Liabilities
90,109 GBP2023-12-31
154,806 GBP2022-12-31
Net Assets/Liabilities
72,564 GBP2023-12-31
119,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
72,464 GBP2023-12-31
118,995 GBP2022-12-31
Equity
72,564 GBP2023-12-31
119,095 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,141 GBP2022-12-31
Intangible Assets
Other than goodwill
5,141 GBP2023-12-31
5,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,580 GBP2023-12-31
9,600 GBP2022-12-31
Motor vehicles
22,865 GBP2023-12-31
22,865 GBP2022-12-31
Computers
3,675 GBP2023-12-31
3,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,120 GBP2023-12-31
36,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,720 GBP2023-12-31
855 GBP2022-12-31
Motor vehicles
10,250 GBP2023-12-31
6,045 GBP2022-12-31
Computers
1,138 GBP2023-12-31
292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,108 GBP2023-12-31
7,192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,205 GBP2023-01-01 ~ 2023-12-31
Computers
846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,860 GBP2023-12-31
8,745 GBP2022-12-31
Motor vehicles
12,615 GBP2023-12-31
16,820 GBP2022-12-31
Computers
2,537 GBP2023-12-31
3,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,942 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
178,220 GBP2023-12-31
13,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,220 GBP2023-12-31
15,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,872 GBP2023-12-31
2,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,920 GBP2023-12-31
1,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-4,151 GBP2023-12-31
8,876 GBP2022-12-31
Other Creditors
Current
127,729 GBP2023-12-31
142,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,172 GBP2023-12-31
6,044 GBP2022-12-31