Property, Plant & Equipment
68,536 GBP2023-12-31
24,349 GBP2022-12-31
Fixed Assets
68,536 GBP2023-12-31
24,349 GBP2022-12-31
Total Inventories
8,983 GBP2023-12-31
15,813 GBP2022-12-31
Debtors
15,640 GBP2023-12-31
13,554 GBP2022-12-31
Cash at bank and in hand
44,864 GBP2023-12-31
32,031 GBP2022-12-31
Current Assets
69,487 GBP2023-12-31
61,398 GBP2022-12-31
Net Current Assets/Liabilities
-1,628 GBP2023-12-31
2,712 GBP2022-12-31
Total Assets Less Current Liabilities
66,908 GBP2023-12-31
27,061 GBP2022-12-31
Net Assets/Liabilities
11,988 GBP2023-12-31
4,730 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
11,888 GBP2023-12-31
4,430 GBP2022-12-31
Equity
11,988 GBP2023-12-31
4,730 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,437 GBP2023-12-31
32,752 GBP2023-01-01
Motor vehicles
11,473 GBP2023-12-31
3,430 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
92,910 GBP2023-12-31
36,182 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,784 GBP2023-12-31
9,603 GBP2023-01-01
Motor vehicles
3,590 GBP2023-12-31
2,230 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,374 GBP2023-12-31
11,833 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,653 GBP2023-12-31
Motor vehicles
7,883 GBP2023-12-31
Value of work in progress
8,983 GBP2023-12-31
15,813 GBP2022-12-31
Trade Debtors/Trade Receivables
4,065 GBP2023-12-31
4,527 GBP2022-12-31
Other Debtors
7,672 GBP2023-12-31
5,600 GBP2022-12-31
Prepayments/Accrued Income
3,903 GBP2023-12-31
3,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,243 GBP2023-12-31
5,243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,139 GBP2023-12-31
4,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,508 GBP2023-12-31
33,772 GBP2022-12-31
Taxation/Social Security Payable
21,255 GBP2023-12-31
13,220 GBP2022-12-31
Other Creditors
Amounts falling due within one year
993 GBP2023-12-31
1,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
977 GBP2023-12-31
750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,121 GBP2023-12-31
17,705 GBP2022-12-31