Property, Plant & Equipment
76,662 GBP2023-12-31
80,838 GBP2022-12-31
Total Inventories
118,225 GBP2023-12-31
47,000 GBP2022-12-31
Debtors
221,451 GBP2023-12-31
474,216 GBP2022-12-31
Cash at bank and in hand
33,008 GBP2023-12-31
20,616 GBP2022-12-31
Current Assets
372,684 GBP2023-12-31
541,832 GBP2022-12-31
Creditors
Current
344,273 GBP2023-12-31
470,551 GBP2022-12-31
Net Current Assets/Liabilities
28,411 GBP2023-12-31
71,281 GBP2022-12-31
Total Assets Less Current Liabilities
105,073 GBP2023-12-31
152,119 GBP2022-12-31
Net Assets/Liabilities
30,392 GBP2023-12-31
78,560 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
30,381 GBP2023-12-31
78,549 GBP2022-12-31
Equity
30,392 GBP2023-12-31
78,560 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,574 GBP2023-12-31
126,574 GBP2022-12-31
Furniture and fittings
11,487 GBP2023-12-31
11,487 GBP2022-12-31
Motor vehicles
177,871 GBP2023-12-31
144,848 GBP2022-12-31
Computers
18,776 GBP2023-12-31
18,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,708 GBP2023-12-31
301,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,545 GBP2023-12-31
107,787 GBP2022-12-31
Furniture and fittings
9,370 GBP2023-12-31
8,664 GBP2022-12-31
Motor vehicles
113,607 GBP2023-12-31
92,185 GBP2022-12-31
Computers
13,524 GBP2023-12-31
12,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,046 GBP2023-12-31
220,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,758 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
706 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,422 GBP2023-01-01 ~ 2023-12-31
Computers
1,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,029 GBP2023-12-31
18,787 GBP2022-12-31
Furniture and fittings
2,117 GBP2023-12-31
2,823 GBP2022-12-31
Motor vehicles
64,264 GBP2023-12-31
52,663 GBP2022-12-31
Computers
5,252 GBP2023-12-31
6,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,925 GBP2023-12-31
94,255 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,526 GBP2023-12-31
379,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,451 GBP2023-12-31
474,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,185 GBP2023-12-31
128,560 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,736 GBP2023-12-31
15,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,049 GBP2023-12-31
166,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,439 GBP2023-12-31
113,320 GBP2022-12-31
Other Creditors
Current
90,864 GBP2023-12-31
46,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2023-12-31
46,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,328 GBP2023-12-31
16,119 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,687 GBP2023-12-31
10,773 GBP2022-12-31