Property, Plant & Equipment
26,605 GBP2023-12-31
40,295 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
62,718 GBP2023-12-31
54,331 GBP2022-12-31
Cash at bank and in hand
168,221 GBP2023-12-31
78,808 GBP2022-12-31
Current Assets
232,939 GBP2023-12-31
135,139 GBP2022-12-31
Creditors
Current
181,530 GBP2023-12-31
142,033 GBP2022-12-31
Net Current Assets/Liabilities
51,409 GBP2023-12-31
-6,894 GBP2022-12-31
Total Assets Less Current Liabilities
78,014 GBP2023-12-31
33,401 GBP2022-12-31
Net Assets/Liabilities
75,718 GBP2023-12-31
29,384 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
75,716 GBP2023-12-31
29,382 GBP2022-12-31
Equity
75,718 GBP2023-12-31
29,384 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,108 GBP2023-12-31
152,305 GBP2022-12-31
Furniture and fittings
113,289 GBP2023-12-31
113,289 GBP2022-12-31
Motor vehicles
37,760 GBP2023-12-31
37,760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
430,033 GBP2023-12-31
429,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,785 GBP2023-12-31
125,990 GBP2022-12-31
Furniture and fittings
105,680 GBP2023-12-31
101,630 GBP2022-12-31
Motor vehicles
37,757 GBP2023-12-31
37,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,428 GBP2023-12-31
388,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,050 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,323 GBP2023-12-31
26,315 GBP2022-12-31
Furniture and fittings
7,609 GBP2023-12-31
11,659 GBP2022-12-31
Motor vehicles
3 GBP2023-12-31
158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,359 GBP2023-12-31
47,336 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,359 GBP2023-12-31
6,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,718 GBP2023-12-31
54,331 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,519 GBP2023-12-31
19,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,104 GBP2023-12-31
59,541 GBP2022-12-31
Other Creditors
Current
81,907 GBP2023-12-31
62,914 GBP2022-12-31