Property, Plant & Equipment
184,250 GBP2023-12-31
302,670 GBP2022-12-31
Debtors
614,883 GBP2023-12-31
225,850 GBP2022-12-31
Cash at bank and in hand
11,101 GBP2023-12-31
391 GBP2022-12-31
Current Assets
883,802 GBP2023-12-31
1,035,915 GBP2022-12-31
Net Current Assets/Liabilities
642,608 GBP2023-12-31
294,842 GBP2022-12-31
Total Assets Less Current Liabilities
826,858 GBP2023-12-31
597,512 GBP2022-12-31
Net Assets/Liabilities
709,419 GBP2023-12-31
472,741 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
659,419 GBP2023-12-31
422,741 GBP2022-12-31
Equity
709,419 GBP2023-12-31
472,741 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
120,000 GBP2022-12-31
Plant and equipment
114,182 GBP2023-12-31
109,746 GBP2022-12-31
Furniture and fittings
17,175 GBP2023-12-31
17,175 GBP2022-12-31
Motor vehicles
228,079 GBP2023-12-31
234,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,436 GBP2023-12-31
481,607 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-202,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
7,200 GBP2022-12-31
Plant and equipment
61,741 GBP2023-12-31
44,389 GBP2022-12-31
Furniture and fittings
17,147 GBP2023-12-31
17,139 GBP2022-12-31
Motor vehicles
96,298 GBP2023-12-31
110,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,186 GBP2023-12-31
178,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,352 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
112,800 GBP2022-12-31
Plant and equipment
52,441 GBP2023-12-31
65,357 GBP2022-12-31
Furniture and fittings
28 GBP2023-12-31
36 GBP2022-12-31
Motor vehicles
131,781 GBP2023-12-31
124,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,146 GBP2023-12-31
74,358 GBP2022-12-31
Other Debtors
Amounts falling due within one year
564,737 GBP2023-12-31
151,492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
614,883 GBP2023-12-31
225,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
42,299 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,978 GBP2023-12-31
62,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,792 GBP2023-12-31
17,826 GBP2022-12-31
Other Creditors
Current
94,424 GBP2023-12-31
618,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
62,663 GBP2023-12-31
69,983 GBP2022-12-31