Property, Plant & Equipment
14,359 GBP2023-12-31
4,535 GBP2022-12-31
Debtors
Current
294,062 GBP2023-12-31
556,195 GBP2022-12-31
Cash at bank and in hand
404,054 GBP2023-12-31
664,715 GBP2022-12-31
Current Assets
698,116 GBP2023-12-31
1,220,910 GBP2022-12-31
Net Current Assets/Liabilities
389,644 GBP2023-12-31
611,556 GBP2022-12-31
Total Assets Less Current Liabilities
404,003 GBP2023-12-31
616,091 GBP2022-12-31
Net Assets/Liabilities
401,139 GBP2023-12-31
615,832 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Plant and equipment
17,304 GBP2023-12-31
18,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,044 GBP2023-12-31
20,984 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Plant and equipment
14,149 GBP2023-12-31
13,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,685 GBP2023-12-31
16,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,786 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,155 GBP2023-12-31
4,535 GBP2022-12-31
Motor vehicles
11,204 GBP2023-12-31
Trade Debtors/Trade Receivables
90,042 GBP2023-12-31
367,925 GBP2022-12-31
Prepayments
6,634 GBP2023-12-31
6,876 GBP2022-12-31
Other Debtors
197,386 GBP2023-12-31
181,394 GBP2022-12-31
Trade Creditors/Trade Payables
151,778 GBP2023-12-31
359,377 GBP2022-12-31
Other Creditors
4,055 GBP2023-12-31
4,085 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2023-12-31
100 shares2022-12-31