Property, Plant & Equipment
45,645 GBP2023-12-31
56,806 GBP2022-12-31
Fixed Assets
45,645 GBP2023-12-31
56,806 GBP2022-12-31
Total Inventories
48,402 GBP2023-12-31
83,505 GBP2022-12-31
Debtors
227,279 GBP2023-12-31
126,678 GBP2022-12-31
Cash at bank and in hand
31,135 GBP2023-12-31
28,296 GBP2022-12-31
Current Assets
306,816 GBP2023-12-31
238,479 GBP2022-12-31
Net Current Assets/Liabilities
30,764 GBP2023-12-31
101,027 GBP2022-12-31
Total Assets Less Current Liabilities
76,409 GBP2023-12-31
157,833 GBP2022-12-31
Creditors
Non-current
-3,625 GBP2023-12-31
-5,179 GBP2022-12-31
Net Assets/Liabilities
72,784 GBP2023-12-31
152,654 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
72,484 GBP2023-12-31
152,354 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,172 GBP2023-12-31
30,172 GBP2022-12-31
Plant and equipment
16,030 GBP2023-12-31
16,030 GBP2022-12-31
Motor vehicles
19,617 GBP2023-12-31
18,417 GBP2022-12-31
Furniture and fittings
2,050 GBP2023-12-31
2,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,068 GBP2023-12-31
5,044 GBP2022-12-31
Plant and equipment
6,232 GBP2023-12-31
3,783 GBP2022-12-31
Motor vehicles
6,712 GBP2023-12-31
2,444 GBP2022-12-31
Furniture and fittings
602 GBP2023-12-31
240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,024 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,449 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,104 GBP2023-12-31
25,128 GBP2022-12-31
Plant and equipment
9,798 GBP2023-12-31
12,247 GBP2022-12-31
Motor vehicles
12,905 GBP2023-12-31
15,973 GBP2022-12-31
Furniture and fittings
1,448 GBP2023-12-31
1,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,513 GBP2023-12-31
2,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,382 GBP2023-12-31
68,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,123 GBP2023-12-31
485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,737 GBP2023-12-31
11,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,390 GBP2023-12-31
1,648 GBP2022-12-31
Value of work in progress
48,402 GBP2023-12-31
83,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,831 GBP2023-12-31
57,104 GBP2022-12-31
Prepayments/Accrued Income
Current
4,555 GBP2023-12-31
12,820 GBP2022-12-31
Other Debtors
Current
35,893 GBP2023-12-31
56,754 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,071 GBP2023-12-31
2,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,888 GBP2023-12-31
66,120 GBP2022-12-31
Corporation Tax Payable
Current
-18,538 GBP2023-12-31
11,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,418 GBP2023-12-31
29,617 GBP2022-12-31
Amount of value-added tax that is payable
Current
24,273 GBP2023-12-31
10,202 GBP2022-12-31
Other Creditors
Current
68,475 GBP2023-12-31
570 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,368 GBP2023-12-31
11,875 GBP2022-12-31
Amounts owed to directors
Current
38,097 GBP2023-12-31
5,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,625 GBP2023-12-31
5,179 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,071 GBP2023-12-31
2,071 GBP2022-12-31
Between one and five year
3,625 GBP2023-12-31
5,179 GBP2022-12-31
Minimum gross finance lease payments owing
5,696 GBP2023-12-31
7,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
5,696 GBP2023-12-31
7,250 GBP2022-12-31