Property, Plant & Equipment
46,331 GBP2023-12-31
40,775 GBP2022-12-31
Debtors
73,845 GBP2023-12-31
34,935 GBP2022-12-31
Cash at bank and in hand
7,600 GBP2023-12-31
64,208 GBP2022-12-31
Current Assets
81,445 GBP2023-12-31
99,143 GBP2022-12-31
Creditors
Current
85,129 GBP2023-12-31
114,894 GBP2022-12-31
Net Current Assets/Liabilities
-3,684 GBP2023-12-31
-15,751 GBP2022-12-31
Total Assets Less Current Liabilities
42,647 GBP2023-12-31
25,024 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
42,644 GBP2023-12-31
25,021 GBP2022-12-31
Equity
42,647 GBP2023-12-31
25,024 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62021-12-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,758 GBP2023-12-31
18,758 GBP2022-12-31
Plant and equipment
13,315 GBP2023-12-31
7,565 GBP2022-12-31
Furniture and fittings
11,570 GBP2023-12-31
8,857 GBP2022-12-31
Motor vehicles
11,245 GBP2023-12-31
11,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,888 GBP2023-12-31
46,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
810 GBP2023-12-31
375 GBP2022-12-31
Plant and equipment
2,962 GBP2023-12-31
1,135 GBP2022-12-31
Furniture and fittings
2,865 GBP2023-12-31
1,329 GBP2022-12-31
Motor vehicles
4,920 GBP2023-12-31
2,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,557 GBP2023-12-31
5,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
435 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,827 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,536 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,948 GBP2023-12-31
18,383 GBP2022-12-31
Plant and equipment
10,353 GBP2023-12-31
6,430 GBP2022-12-31
Furniture and fittings
8,705 GBP2023-12-31
7,528 GBP2022-12-31
Motor vehicles
6,325 GBP2023-12-31
8,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,845 GBP2023-12-31
34,935 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,635 GBP2023-12-31
13,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,878 GBP2023-12-31
38,964 GBP2022-12-31
Other Creditors
Current
13,029 GBP2023-12-31
16,359 GBP2022-12-31