Property, Plant & Equipment
40,529 GBP2023-12-31
51,838 GBP2022-12-31
Fixed Assets
40,529 GBP2023-12-31
Total Inventories
11,658 GBP2023-12-31
Debtors
164,248 GBP2023-12-31
Cash at bank and in hand
35,878 GBP2023-12-31
Current Assets
211,784 GBP2023-12-31
Net Current Assets/Liabilities
156,691 GBP2023-12-31
Total Assets Less Current Liabilities
197,220 GBP2023-12-31
Net Assets/Liabilities
184,618 GBP2023-12-31
Equity
Called up share capital
900 GBP2023-12-31
Retained earnings (accumulated losses)
183,718 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,500 GBP2023-12-31
59,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,125 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,500 GBP2023-12-31
27,500 GBP2022-12-31
Plant and equipment
29,327 GBP2023-12-31
29,327 GBP2022-12-31
Motor vehicles
61,195 GBP2023-12-31
68,350 GBP2022-12-31
Furniture and fittings
27,722 GBP2023-12-31
27,722 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,988 GBP2023-12-31
2,750 GBP2022-12-31
Plant and equipment
29,229 GBP2023-12-31
29,205 GBP2022-12-31
Motor vehicles
49,271 GBP2023-12-31
47,628 GBP2022-12-31
Furniture and fittings
22,870 GBP2023-12-31
21,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,238 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,512 GBP2023-12-31
24,750 GBP2022-12-31
Plant and equipment
98 GBP2023-12-31
122 GBP2022-12-31
Motor vehicles
11,924 GBP2023-12-31
20,722 GBP2022-12-31
Furniture and fittings
4,852 GBP2023-12-31
6,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
179 GBP2023-12-31
179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,923 GBP2023-12-31
153,078 GBP2022-12-31
Property, Plant & Equipment - Disposals
-14,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,394 GBP2023-12-31
101,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36 GBP2023-12-31
Property, Plant & Equipment
Computers
143 GBP2023-12-31
179 GBP2022-12-31
Finished Goods
11,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
-15,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,040 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
-15,278 GBP2023-12-31