Property, Plant & Equipment
52,200 GBP2023-12-31
46,052 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
2,368 GBP2022-12-31
Debtors
100,620 GBP2023-12-31
84,411 GBP2022-12-31
Cash at bank and in hand
19,175 GBP2023-12-31
15,121 GBP2022-12-31
Current Assets
121,295 GBP2023-12-31
101,900 GBP2022-12-31
Creditors
Current
121,868 GBP2023-12-31
92,039 GBP2022-12-31
Net Current Assets/Liabilities
-573 GBP2023-12-31
9,861 GBP2022-12-31
Total Assets Less Current Liabilities
51,627 GBP2023-12-31
55,913 GBP2022-12-31
Net Assets/Liabilities
760 GBP2023-12-31
310 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
752 GBP2023-12-31
302 GBP2022-12-31
Equity
760 GBP2023-12-31
310 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,632 GBP2023-12-31
63,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,432 GBP2023-12-31
17,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,200 GBP2023-12-31
46,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,819 GBP2023-12-31
62,295 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,619 GBP2023-12-31
16,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,200 GBP2023-12-31
45,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,903 GBP2023-12-31
55,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,717 GBP2023-12-31
29,130 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
100,620 GBP2023-12-31
84,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,153 GBP2023-12-31
7,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,084 GBP2023-12-31
9,805 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,631 GBP2023-12-31
74,282 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,905 GBP2023-12-31
20,058 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,044 GBP2023-12-31
26,795 GBP2022-12-31
Bank Borrowings
Secured
20,058 GBP2023-12-31
28,010 GBP2022-12-31
Total Borrowings
Secured
59,186 GBP2023-12-31
64,610 GBP2022-12-31