Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
15,400 GBP2023-12-31
15,400 GBP2022-12-31
Property, Plant & Equipment
9,610 GBP2023-12-31
11,430 GBP2022-12-31
Fixed Assets - Investments
15,400 GBP2023-12-31
15,400 GBP2022-12-31
Fixed Assets
25,010 GBP2023-12-31
26,830 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
198,454 GBP2023-12-31
144,932 GBP2022-12-31
Cash at bank and in hand
101,926 GBP2023-12-31
122,717 GBP2022-12-31
Current Assets
304,380 GBP2023-12-31
271,649 GBP2022-12-31
Creditors
Amounts falling due within one year
193,541 GBP2023-12-31
131,767 GBP2022-12-31
Net Current Assets/Liabilities
110,839 GBP2023-12-31
139,882 GBP2022-12-31
Total Assets Less Current Liabilities
135,849 GBP2023-12-31
166,712 GBP2022-12-31
Creditors
Amounts falling due after one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Net Assets/Liabilities
127,642 GBP2023-12-31
130,731 GBP2022-12-31
Equity
Called up share capital
16,500 GBP2023-12-31
16,500 GBP2022-12-31
Capital redemption reserve
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Retained earnings (accumulated losses)
77,642 GBP2023-12-31
80,731 GBP2022-12-31
Equity
127,642 GBP2023-12-31
130,731 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Furniture and fittings
10.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,675 GBP2023-12-31
Furniture and fittings
10,188 GBP2023-12-31
Motor vehicles
16,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,833 GBP2023-12-31
170,155 GBP2022-12-31
Furniture and fittings
6,679 GBP2023-12-31
6,290 GBP2022-12-31
Motor vehicles
14,662 GBP2023-12-31
13,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,174 GBP2023-12-31
190,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
389 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2023-12-31
4,520 GBP2022-12-31
Furniture and fittings
3,509 GBP2023-12-31
3,898 GBP2022-12-31
Motor vehicles
2,259 GBP2023-12-31
3,012 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
15,400 GBP2023-12-31
Non-current
15,400 GBP2023-12-31
15,400 GBP2022-12-31
Trade Debtors/Trade Receivables
193,069 GBP2023-12-31
138,024 GBP2022-12-31
Other Debtors
5,385 GBP2023-12-31
6,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,438 GBP2023-12-31
103,632 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,383 GBP2023-12-31
11,013 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,720 GBP2023-12-31
17,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550 GBP2022-12-31