Average Number of Employees
02023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,975 GBP2023-12-31
71,430 GBP2022-12-31
Total Inventories
35,283 GBP2023-12-31
27,283 GBP2022-12-31
Debtors
193,739 GBP2023-12-31
168,422 GBP2022-12-31
Cash at bank and in hand
73,661 GBP2023-12-31
80,460 GBP2022-12-31
Current Assets
302,683 GBP2023-12-31
276,165 GBP2022-12-31
Creditors
Current
200,257 GBP2023-12-31
152,251 GBP2022-12-31
Net Current Assets/Liabilities
102,426 GBP2023-12-31
123,914 GBP2022-12-31
Total Assets Less Current Liabilities
150,401 GBP2023-12-31
195,344 GBP2022-12-31
Creditors
Non-current
67,074 GBP2023-12-31
91,982 GBP2022-12-31
Net Assets/Liabilities
83,327 GBP2023-12-31
103,362 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
83,225 GBP2023-12-31
103,260 GBP2022-12-31
Equity
83,327 GBP2023-12-31
103,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,578 GBP2023-12-31
9,578 GBP2022-12-31
Motor vehicles
82,540 GBP2023-12-31
108,733 GBP2022-12-31
Computers
15,820 GBP2023-12-31
15,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,938 GBP2023-12-31
134,131 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,306 GBP2023-12-31
6,548 GBP2022-12-31
Motor vehicles
36,837 GBP2023-12-31
47,572 GBP2022-12-31
Computers
15,820 GBP2023-12-31
8,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,963 GBP2023-12-31
62,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,236 GBP2023-01-01 ~ 2023-12-31
Computers
7,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,272 GBP2023-12-31
3,030 GBP2022-12-31
Motor vehicles
45,703 GBP2023-12-31
61,161 GBP2022-12-31
Computers
7,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,475 GBP2023-12-31
155,442 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,264 GBP2023-12-31
12,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
193,739 GBP2023-12-31
168,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,275 GBP2023-12-31
22,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,909 GBP2023-12-31
67,799 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,098 GBP2023-12-31
47,079 GBP2022-12-31
Other Creditors
Current
5,975 GBP2023-12-31
14,795 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,352 GBP2023-12-31
54,899 GBP2022-12-31
Other Creditors
Non-current
30,722 GBP2023-12-31
37,083 GBP2022-12-31