Property, Plant & Equipment
197,794 GBP2023-12-30
200,590 GBP2022-12-31
Total Inventories
78,064 GBP2023-12-30
Debtors
319,242 GBP2023-12-30
466,393 GBP2022-12-31
Cash at bank and in hand
21,167 GBP2023-12-30
63,868 GBP2022-12-31
Current Assets
418,473 GBP2023-12-30
530,261 GBP2022-12-31
Creditors
Current
525,577 GBP2023-12-30
543,628 GBP2022-12-31
Net Current Assets/Liabilities
-107,104 GBP2023-12-30
-13,367 GBP2022-12-31
Total Assets Less Current Liabilities
90,690 GBP2023-12-30
187,223 GBP2022-12-31
Net Assets/Liabilities
1,045 GBP2023-12-30
91,596 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-30
99 GBP2022-12-31
Retained earnings (accumulated losses)
946 GBP2023-12-30
91,497 GBP2022-12-31
Equity
1,045 GBP2023-12-30
91,596 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,247 GBP2023-12-30
253,397 GBP2022-12-31
Furniture and fittings
3,806 GBP2023-12-30
3,806 GBP2022-12-31
Motor vehicles
122,062 GBP2023-12-30
87,947 GBP2022-12-31
Computers
5,362 GBP2023-12-30
5,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,477 GBP2023-12-30
350,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,476 GBP2023-12-30
92,987 GBP2022-12-31
Furniture and fittings
3,674 GBP2023-12-30
3,125 GBP2022-12-31
Motor vehicles
63,171 GBP2023-12-30
48,448 GBP2022-12-31
Computers
5,362 GBP2023-12-30
5,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,683 GBP2023-12-30
149,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,489 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
549 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
14,723 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,761 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
138,771 GBP2023-12-30
160,410 GBP2022-12-31
Furniture and fittings
132 GBP2023-12-30
681 GBP2022-12-31
Motor vehicles
58,891 GBP2023-12-30
39,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,703 GBP2023-12-30
239,877 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
124,539 GBP2023-12-30
226,516 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
319,242 GBP2023-12-30
466,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-12-30
9,698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,815 GBP2023-12-30
23,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,606 GBP2023-12-30
425,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,819 GBP2023-12-30
81,384 GBP2022-12-31
Other Creditors
Current
20,343 GBP2023-12-30
4,331 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2023-12-30
25,142 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,090 GBP2023-12-30
25,373 GBP2022-12-31
Amounts owed to group undertakings
Non-current
8,155 GBP2023-12-30
7,000 GBP2022-12-31