Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,836 GBP2023-12-31
49,340 GBP2022-12-31
Property, Plant & Equipment
305,569 GBP2023-12-31
312,254 GBP2022-12-31
Total Inventories
96,611 GBP2023-12-31
99,061 GBP2022-12-31
Debtors
176,889 GBP2023-12-31
220,294 GBP2022-12-31
Cash at bank and in hand
1,412 GBP2023-12-31
50,770 GBP2022-12-31
Current Assets
274,912 GBP2023-12-31
370,125 GBP2022-12-31
Net Current Assets/Liabilities
-129,405 GBP2023-12-31
-116,843 GBP2022-12-31
Total Assets Less Current Liabilities
176,164 GBP2023-12-31
195,411 GBP2022-12-31
Creditors
Amounts falling due after one year
-90,934 GBP2023-12-31
-112,505 GBP2022-12-31
Net Assets/Liabilities
29,394 GBP2023-12-31
33,566 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
29,384 GBP2023-12-31
33,556 GBP2022-12-31
Equity
29,394 GBP2023-12-31
33,566 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,496 GBP2023-01-01 ~ 2023-12-31
49,340 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,496 GBP2023-01-01 ~ 2023-12-31
49,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,089 GBP2023-12-31
304,154 GBP2022-12-31
Motor vehicles
165,018 GBP2023-12-31
152,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,016 GBP2023-12-31
457,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,602 GBP2023-12-31
94,391 GBP2022-12-31
Motor vehicles
79,220 GBP2023-12-31
50,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,447 GBP2023-12-31
145,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,211 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
218,487 GBP2023-12-31
209,763 GBP2022-12-31
Motor vehicles
85,798 GBP2023-12-31
101,898 GBP2022-12-31
Trade Debtors/Trade Receivables
144,470 GBP2023-12-31
194,014 GBP2022-12-31
Other Debtors
32,419 GBP2023-12-31
26,280 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,760 GBP2023-12-31
178,347 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,435 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209,906 GBP2023-12-31
171,662 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,935 GBP2023-12-31
101,234 GBP2022-12-31
Deferred Tax Liabilities
55,836 GBP2023-12-31
49,340 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31