Average Number of Employees
72023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,816 GBP2022-12-31
Total Inventories
80,550 GBP2022-12-31
Debtors
Current
151,224 GBP2023-12-31
248,190 GBP2022-12-31
Cash at bank and in hand
430,490 GBP2023-12-31
335,724 GBP2022-12-31
Current Assets
581,714 GBP2023-12-31
664,464 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-68,003 GBP2023-12-31
-242,784 GBP2022-12-31
Net Current Assets/Liabilities
513,711 GBP2023-12-31
421,680 GBP2022-12-31
Total Assets Less Current Liabilities
513,711 GBP2023-12-31
516,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,204 GBP2022-12-31
Net Assets/Liabilities
513,711 GBP2023-12-31
491,292 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
498,711 GBP2023-12-31
476,292 GBP2022-12-31
Equity
513,711 GBP2023-12-31
491,292 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,658 GBP2022-12-31
Motor vehicles
167,951 GBP2022-12-31
Furniture and fittings
25,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
406,014 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-212,658 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-167,951 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-406,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,029 GBP2022-12-31
Motor vehicles
166,407 GBP2022-12-31
Furniture and fittings
24,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,064 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
975 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
604 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-167,382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-321,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
92,629 GBP2022-12-31
Motor vehicles
1,544 GBP2022-12-31
Furniture and fittings
643 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
218,650 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,595 GBP2023-12-31
6,117 GBP2022-12-31
Other Debtors
Current
53,879 GBP2023-12-31
2,018 GBP2022-12-31
Prepayments/Accrued Income
Current
47,750 GBP2023-12-31
21,405 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330 GBP2023-12-31
140,268 GBP2022-12-31
Corporation Tax Payable
Current
34,297 GBP2023-12-31
47,481 GBP2022-12-31
Taxation/Social Security Payable
Current
22,367 GBP2023-12-31
36,053 GBP2022-12-31
Other Creditors
Current
409 GBP2023-12-31
4,582 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,600 GBP2023-12-31
4,400 GBP2022-12-31
Creditors
Current
68,003 GBP2023-12-31
242,784 GBP2022-12-31
Bank Borrowings
Non-current
25,204 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
15,204 GBP2022-12-31
Total Borrowings
35,204 GBP2022-12-31