Property, Plant & Equipment
908,762 GBP2023-12-31
1,019,493 GBP2022-12-31
Total Inventories
15,989 GBP2023-12-31
68,949 GBP2022-12-31
Debtors
352,806 GBP2023-12-31
378,810 GBP2022-12-31
Cash at bank and in hand
177,947 GBP2023-12-31
89,460 GBP2022-12-31
Current Assets
546,742 GBP2023-12-31
537,219 GBP2022-12-31
Creditors
Current
253,691 GBP2023-12-31
266,568 GBP2022-12-31
Net Current Assets/Liabilities
293,051 GBP2023-12-31
270,651 GBP2022-12-31
Total Assets Less Current Liabilities
1,201,813 GBP2023-12-31
1,290,144 GBP2022-12-31
Net Assets/Liabilities
1,199,328 GBP2023-12-31
1,272,875 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,199,228 GBP2023-12-31
1,272,775 GBP2022-12-31
Equity
1,199,328 GBP2023-12-31
1,272,875 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
983,639 GBP2023-12-31
1,137,104 GBP2022-12-31
Property, Plant & Equipment - Disposals
-153,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,877 GBP2023-12-31
117,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
25,826 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
25,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,299 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,632 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,931 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,895 GBP2023-12-31
Under hire purchased contracts or finance leases
10,895 GBP2023-12-31
23,103 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,527 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,576 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,485 GBP2023-12-31
17,269 GBP2022-12-31