Property, Plant & Equipment
165,304 GBP2023-12-31
190,536 GBP2022-12-31
Debtors
2,073,569 GBP2023-12-31
2,277,661 GBP2022-12-31
Cash at bank and in hand
136,176 GBP2023-12-31
18,595 GBP2022-12-31
Current Assets
2,297,777 GBP2023-12-31
2,396,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,271,341 GBP2023-12-31
-2,122,633 GBP2022-12-31
Net Current Assets/Liabilities
26,436 GBP2023-12-31
273,655 GBP2022-12-31
Total Assets Less Current Liabilities
191,740 GBP2023-12-31
464,191 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,610 GBP2023-12-31
-39,762 GBP2022-12-31
Net Assets/Liabilities
154,853 GBP2023-12-31
406,999 GBP2022-12-31
Equity
Called up share capital
10,004 GBP2023-12-31
10,004 GBP2022-12-31
10,004 GBP2021-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
144,844 GBP2023-12-31
396,990 GBP2022-12-31
2,593,717 GBP2021-12-31
Equity
154,853 GBP2023-12-31
406,999 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-252,146 GBP2023-01-01 ~ 2023-12-31
-192,727 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-252,146 GBP2023-01-01 ~ 2023-12-31
-192,727 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,004,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Plant and equipment
171,979 GBP2023-12-31
171,979 GBP2022-12-31
Furniture and fittings
27,779 GBP2023-12-31
27,092 GBP2022-12-31
Motor vehicles
185,787 GBP2023-12-31
185,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,545 GBP2023-12-31
514,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,800 GBP2023-12-31
31,200 GBP2022-12-31
Plant and equipment
153,641 GBP2023-12-31
150,405 GBP2022-12-31
Furniture and fittings
26,494 GBP2023-12-31
22,904 GBP2022-12-31
Motor vehicles
136,306 GBP2023-12-31
119,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,241 GBP2023-12-31
324,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,236 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,200 GBP2023-12-31
98,800 GBP2022-12-31
Plant and equipment
18,338 GBP2023-12-31
21,574 GBP2022-12-31
Furniture and fittings
1,285 GBP2023-12-31
4,188 GBP2022-12-31
Motor vehicles
49,481 GBP2023-12-31
65,974 GBP2022-12-31
Equity
Called up share capital
10,004 GBP2023-12-31
10,004 GBP2022-12-31