Property, Plant & Equipment
8,451 GBP2023-12-31
10,416 GBP2022-12-31
Total Inventories
19,515 GBP2023-12-31
32,258 GBP2022-12-31
Debtors
89,666 GBP2023-12-31
59,044 GBP2022-12-31
Cash at bank and in hand
14,365 GBP2023-12-31
8,538 GBP2022-12-31
Current Assets
123,546 GBP2023-12-31
99,840 GBP2022-12-31
Creditors
Current
92,866 GBP2023-12-31
68,165 GBP2022-12-31
Net Current Assets/Liabilities
30,680 GBP2023-12-31
31,675 GBP2022-12-31
Total Assets Less Current Liabilities
39,131 GBP2023-12-31
42,091 GBP2022-12-31
Net Assets/Liabilities
134 GBP2023-12-31
112 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
132 GBP2023-12-31
110 GBP2022-12-31
Equity
134 GBP2023-12-31
112 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
29,886 GBP2023-12-31
29,886 GBP2022-12-31
Motor vehicles
14,250 GBP2023-12-31
14,250 GBP2022-12-31
Computers
1,391 GBP2023-12-31
715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,527 GBP2023-12-31
44,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,876 GBP2023-12-31
23,206 GBP2022-12-31
Motor vehicles
11,262 GBP2023-12-31
10,514 GBP2022-12-31
Computers
938 GBP2023-12-31
715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,076 GBP2023-12-31
34,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
748 GBP2023-01-01 ~ 2023-12-31
Computers
223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,010 GBP2023-12-31
6,680 GBP2022-12-31
Motor vehicles
2,988 GBP2023-12-31
3,736 GBP2022-12-31
Computers
453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,620 GBP2023-12-31
Other Debtors
Current
21,031 GBP2023-12-31
14,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,666 GBP2023-12-31
59,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,724 GBP2023-12-31
14,565 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,583 GBP2023-12-31
23,610 GBP2022-12-31
Corporation Tax Payable
Current
59,568 GBP2023-12-31
26,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7 GBP2022-12-31
Accrued Liabilities
Current
3,754 GBP2023-12-31
1,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31