Property, Plant & Equipment
72,346 GBP2023-12-31
130,868 GBP2022-12-31
Debtors
204,410 GBP2023-12-31
300,704 GBP2022-12-31
Cash at bank and in hand
424,080 GBP2023-12-31
290,811 GBP2022-12-31
Current Assets
1,054,023 GBP2023-12-31
900,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-564,644 GBP2023-12-31
-443,266 GBP2022-12-31
Net Current Assets/Liabilities
489,379 GBP2023-12-31
457,706 GBP2022-12-31
Total Assets Less Current Liabilities
561,725 GBP2023-12-31
588,574 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,166 GBP2023-12-31
-40,727 GBP2022-12-31
Net Assets/Liabilities
499,797 GBP2023-12-31
524,949 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
144,526 GBP2022-12-31
Retained earnings (accumulated losses)
479,797 GBP2023-12-31
360,423 GBP2022-12-31
Equity
499,797 GBP2023-12-31
524,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
153,263 GBP2022-12-31
Plant and equipment
228,045 GBP2023-12-31
228,045 GBP2022-12-31
Furniture and fittings
21,480 GBP2023-12-31
21,480 GBP2022-12-31
Motor vehicles
186,122 GBP2023-12-31
198,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
435,647 GBP2023-12-31
600,871 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
-15,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-168,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
122,655 GBP2022-12-31
Plant and equipment
214,776 GBP2023-12-31
212,434 GBP2022-12-31
Furniture and fittings
19,956 GBP2023-12-31
19,687 GBP2022-12-31
Motor vehicles
128,569 GBP2023-12-31
121,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,301 GBP2023-12-31
476,504 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
2,342 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
269 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,795 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
-12,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
37,109 GBP2022-12-31
Plant and equipment
13,269 GBP2023-12-31
15,611 GBP2022-12-31
Furniture and fittings
1,524 GBP2023-12-31
1,793 GBP2022-12-31
Motor vehicles
57,553 GBP2023-12-31
76,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,977 GBP2023-12-31
309,732 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
-9,028 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,433 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
204,410 GBP2023-12-31
300,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
485,456 GBP2023-12-31
191,500 GBP2022-12-31
Corporation Tax Payable
Current
198 GBP2023-12-31
3,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,274 GBP2023-12-31
71,004 GBP2022-12-31
Other Creditors
Current
11,516 GBP2023-12-31
176,889 GBP2022-12-31
Creditors
Current
564,644 GBP2023-12-31
443,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,200 GBP2023-12-31
40,727 GBP2022-12-31
Other Creditors
Non-current
22,966 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
54,166 GBP2023-12-31
40,727 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31