Property, Plant & Equipment
888,598 GBP2023-12-31
453,281 GBP2022-12-31
Debtors
1,110,371 GBP2023-12-31
1,429,579 GBP2022-12-31
Cash at bank and in hand
240,833 GBP2023-12-31
561,155 GBP2022-12-31
Current Assets
1,515,541 GBP2023-12-31
2,199,277 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-943,624 GBP2023-12-31
-1,112,057 GBP2022-12-31
Net Current Assets/Liabilities
571,917 GBP2023-12-31
1,087,220 GBP2022-12-31
Total Assets Less Current Liabilities
1,460,515 GBP2023-12-31
1,540,501 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-163,942 GBP2023-12-31
-86,333 GBP2022-12-31
Net Assets/Liabilities
1,179,762 GBP2023-12-31
1,454,038 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,178,762 GBP2023-12-31
1,453,038 GBP2022-12-31
Equity
1,179,762 GBP2023-12-31
1,454,038 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,086 GBP2023-12-31
327,700 GBP2022-12-31
Plant and equipment
158,713 GBP2023-12-31
9,424 GBP2022-12-31
Motor vehicles
570,350 GBP2023-12-31
621,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,127,149 GBP2023-12-31
959,015 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-402,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-402,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,288 GBP2023-12-31
31,405 GBP2022-12-31
Plant and equipment
27,922 GBP2023-12-31
5,397 GBP2022-12-31
Motor vehicles
169,341 GBP2023-12-31
468,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,551 GBP2023-12-31
505,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,883 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-377,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,798 GBP2023-12-31
296,295 GBP2022-12-31
Plant and equipment
130,791 GBP2023-12-31
4,027 GBP2022-12-31
Motor vehicles
401,009 GBP2023-12-31
152,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
955,671 GBP2023-12-31
1,251,120 GBP2022-12-31
Amounts Owed By Related Parties
52,148 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,552 GBP2023-12-31
178,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,110,371 GBP2023-12-31
1,429,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
846,005 GBP2023-12-31
992,321 GBP2022-12-31
Amounts owed to group undertakings
Current
26,266 GBP2023-12-31
66,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,651 GBP2023-12-31
4,802 GBP2022-12-31
Other Creditors
Current
66,702 GBP2023-12-31
48,934 GBP2022-12-31
Creditors
Current
943,624 GBP2023-12-31
1,112,057 GBP2022-12-31
Other Creditors
Non-current
163,942 GBP2023-12-31
86,333 GBP2022-12-31