Property, Plant & Equipment
67,833 GBP2023-12-31
76,229 GBP2022-12-31
Fixed Assets
67,833 GBP2023-12-31
76,229 GBP2022-12-31
Total Inventories
5,473 GBP2023-12-31
7,848 GBP2022-12-31
Debtors
391,786 GBP2023-12-31
375,308 GBP2022-12-31
Cash at bank and in hand
12,945 GBP2023-12-31
30,002 GBP2022-12-31
Current Assets
410,204 GBP2023-12-31
413,158 GBP2022-12-31
Creditors
-72,295 GBP2023-12-31
-80,611 GBP2022-12-31
Net Current Assets/Liabilities
337,909 GBP2023-12-31
332,547 GBP2022-12-31
Total Assets Less Current Liabilities
405,742 GBP2023-12-31
408,776 GBP2022-12-31
Net Assets/Liabilities
262,336 GBP2023-12-31
260,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
262,236 GBP2023-12-31
260,659 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,577 GBP2023-01-01 ~ 2023-12-31
38,084 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,681 GBP2023-12-31
155,734 GBP2022-12-31
Motor vehicles
7,499 GBP2023-12-31
7,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,180 GBP2023-12-31
163,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,221 GBP2023-12-31
82,669 GBP2022-12-31
Motor vehicles
5,126 GBP2023-12-31
4,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,347 GBP2023-12-31
87,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,460 GBP2023-12-31
73,065 GBP2022-12-31
Motor vehicles
2,373 GBP2023-12-31
3,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,393 GBP2023-12-31
15,073 GBP2022-12-31
Other Debtors
Current
7,845 GBP2023-12-31
8,885 GBP2022-12-31
Debtors
Current
48,238 GBP2023-12-31
23,958 GBP2022-12-31
Other Debtors
Non-current
42,579 GBP2023-12-31
48,882 GBP2022-12-31
Debtors
Non-current
343,548 GBP2023-12-31
351,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,537 GBP2023-12-31
55,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,649 GBP2022-12-31
Corporation Tax Payable
Current
1,685 GBP2023-12-31
5,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,794 GBP2023-12-31
11,627 GBP2022-12-31
Other Creditors
Current
6,052 GBP2023-12-31
1,109 GBP2022-12-31
Creditors
Current
72,295 GBP2023-12-31
80,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,945 GBP2023-12-31
36,296 GBP2022-12-31
Other Creditors
Non-current
112,461 GBP2023-12-31
111,721 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227 GBP2023-12-31