Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,801 GBP2023-12-31
41,008 GBP2022-12-31
Fixed Assets
35,801 GBP2023-12-31
41,008 GBP2022-12-31
Total Inventories
4,250 GBP2023-12-31
4,100 GBP2022-12-31
Debtors
297,626 GBP2023-12-31
47,421 GBP2022-12-31
Cash at bank and in hand
586,486 GBP2023-12-31
1,097,051 GBP2022-12-31
Current Assets
888,362 GBP2023-12-31
1,148,572 GBP2022-12-31
Net Current Assets/Liabilities
801,223 GBP2023-12-31
1,026,060 GBP2022-12-31
Total Assets Less Current Liabilities
837,024 GBP2023-12-31
1,067,068 GBP2022-12-31
Net Assets/Liabilities
837,024 GBP2023-12-31
1,067,068 GBP2022-12-31
Equity
Called up share capital
20,900 GBP2023-12-31
20,900 GBP2022-12-31
20,900 GBP2021-12-31
Retained earnings (accumulated losses)
816,124 GBP2023-12-31
1,046,168 GBP2022-12-31
924,488 GBP2021-12-31
Equity
837,024 GBP2023-12-31
1,067,068 GBP2022-12-31
945,388 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-230,044 GBP2023-01-01 ~ 2023-12-31
181,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-230,044 GBP2023-01-01 ~ 2023-12-31
181,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-230,044 GBP2023-01-01 ~ 2023-12-31
181,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-230,044 GBP2023-01-01 ~ 2023-12-31
181,680 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,393 GBP2023-12-31
62,393 GBP2022-12-31
Plant and equipment
296,338 GBP2023-12-31
292,103 GBP2022-12-31
Tools/Equipment for furniture and fittings
62,235 GBP2023-12-31
61,328 GBP2022-12-31
Motor vehicles
124,412 GBP2023-12-31
123,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,378 GBP2023-12-31
538,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,393 GBP2023-12-31
62,393 GBP2022-12-31
Plant and equipment
268,861 GBP2023-12-31
259,702 GBP2022-12-31
Tools/Equipment for furniture and fittings
58,168 GBP2023-12-31
57,151 GBP2022-12-31
Motor vehicles
120,155 GBP2023-12-31
118,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,577 GBP2023-12-31
497,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,159 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,017 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,477 GBP2023-12-31
32,401 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,067 GBP2023-12-31
4,177 GBP2022-12-31
Motor vehicles
4,257 GBP2023-12-31
4,426 GBP2022-12-31
Trade Debtors/Trade Receivables
29,670 GBP2023-12-31
33,421 GBP2022-12-31
Other Debtors
267,956 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,879 GBP2023-12-31
35,598 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
44,077 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,390 GBP2023-12-31
37,842 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,870 GBP2023-12-31
4,995 GBP2022-12-31
Advances or credits made to directors during the period
209,879 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
209,879 GBP2023-12-31