Property, Plant & Equipment
64,356 GBP2023-12-31
53,895 GBP2022-12-31
Total Inventories
41,237 GBP2023-12-31
10,244 GBP2022-12-31
Debtors
1,000,464 GBP2023-12-31
1,007,530 GBP2022-12-31
Current Assets
1,041,701 GBP2023-12-31
1,017,774 GBP2022-12-31
Creditors
Current
532,113 GBP2023-12-31
517,340 GBP2022-12-31
Net Current Assets/Liabilities
509,588 GBP2023-12-31
500,434 GBP2022-12-31
Total Assets Less Current Liabilities
573,944 GBP2023-12-31
554,329 GBP2022-12-31
Net Assets/Liabilities
557,756 GBP2023-12-31
544,089 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
556,756 GBP2023-12-31
543,089 GBP2022-12-31
Equity
557,756 GBP2023-12-31
544,089 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,109 GBP2023-12-31
266,109 GBP2022-12-31
Motor vehicles
206,668 GBP2023-12-31
173,770 GBP2022-12-31
Computers
16,103 GBP2023-12-31
16,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,880 GBP2023-12-31
455,982 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,616 GBP2023-12-31
256,700 GBP2022-12-31
Motor vehicles
150,273 GBP2023-12-31
131,475 GBP2022-12-31
Computers
14,635 GBP2023-12-31
13,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,524 GBP2023-12-31
402,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,798 GBP2023-01-01 ~ 2023-12-31
Computers
723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,493 GBP2023-12-31
9,409 GBP2022-12-31
Motor vehicles
56,395 GBP2023-12-31
42,295 GBP2022-12-31
Computers
1,468 GBP2023-12-31
2,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,577 GBP2023-12-31
35,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
531,504 GBP2023-12-31
656,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
245,383 GBP2023-12-31
316,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,000,464 GBP2023-12-31
1,007,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
168,371 GBP2023-12-31
143,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,127 GBP2023-12-31
119,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,782 GBP2023-12-31
17,138 GBP2022-12-31
Other Creditors
Current
187,833 GBP2023-12-31
237,370 GBP2022-12-31
Bank Overdrafts
Secured
168,371 GBP2023-12-31
143,591 GBP2022-12-31