Property, Plant & Equipment
63,839 GBP2023-12-31
32,788 GBP2022-12-31
Debtors
80,371 GBP2023-12-31
88,061 GBP2022-12-31
Cash at bank and in hand
91,050 GBP2023-12-31
122,333 GBP2022-12-31
Current Assets
172,625 GBP2023-12-31
211,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-109,505 GBP2023-12-31
-95,806 GBP2022-12-31
Net Current Assets/Liabilities
63,120 GBP2023-12-31
115,711 GBP2022-12-31
Total Assets Less Current Liabilities
126,959 GBP2023-12-31
148,499 GBP2022-12-31
Net Assets/Liabilities
111,586 GBP2023-12-31
141,778 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
111,486 GBP2023-12-31
141,678 GBP2022-12-31
Equity
111,586 GBP2023-12-31
141,778 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,138 GBP2023-12-31
157,881 GBP2022-12-31
Motor vehicles
52,607 GBP2023-12-31
27,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,745 GBP2023-12-31
184,997 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,151 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,825 GBP2023-12-31
130,970 GBP2022-12-31
Motor vehicles
29,081 GBP2023-12-31
21,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,906 GBP2023-12-31
152,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,112 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,313 GBP2023-12-31
26,911 GBP2022-12-31
Motor vehicles
23,526 GBP2023-12-31
5,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,192 GBP2023-12-31
42,839 GBP2022-12-31
Amounts Owed By Related Parties
46,337 GBP2023-12-31
Current
42,863 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,842 GBP2023-12-31
2,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,371 GBP2023-12-31
88,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,763 GBP2023-12-31
35,579 GBP2022-12-31
Corporation Tax Payable
Current
16,153 GBP2023-12-31
25,209 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,542 GBP2023-12-31
16,915 GBP2022-12-31
Other Creditors
Current
14,202 GBP2023-12-31
12,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,845 GBP2023-12-31
5,111 GBP2022-12-31
Creditors
Current
109,505 GBP2023-12-31
95,806 GBP2022-12-31