Property, Plant & Equipment
137,832 GBP2023-12-31
66,996 GBP2022-12-31
Total Inventories
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Debtors
239,941 GBP2023-12-31
585,788 GBP2022-12-31
Cash at bank and in hand
558,081 GBP2023-12-31
500,558 GBP2022-12-31
Current Assets
801,622 GBP2023-12-31
1,089,946 GBP2022-12-31
Net Current Assets/Liabilities
325,862 GBP2023-12-31
843,272 GBP2022-12-31
Total Assets Less Current Liabilities
463,694 GBP2023-12-31
910,268 GBP2022-12-31
Net Assets/Liabilities
435,942 GBP2023-12-31
902,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
435,842 GBP2023-12-31
902,860 GBP2022-12-31
Equity
435,942 GBP2023-12-31
902,960 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,510 GBP2023-12-31
275,894 GBP2022-12-31
Motor vehicles
110,485 GBP2023-12-31
126,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,995 GBP2023-12-31
402,805 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,002 GBP2023-12-31
244,287 GBP2022-12-31
Motor vehicles
95,161 GBP2023-12-31
91,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,163 GBP2023-12-31
335,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
122,508 GBP2023-12-31
31,607 GBP2022-12-31
Motor vehicles
15,324 GBP2023-12-31
35,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,322 GBP2023-12-31
212,054 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,416 GBP2023-12-31
343,347 GBP2022-12-31
Other Debtors
Current
426 GBP2023-12-31
4,217 GBP2022-12-31
Prepayments/Accrued Income
Current
16,488 GBP2023-12-31
12,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
239,941 GBP2023-12-31
585,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,413 GBP2023-12-31
83,804 GBP2022-12-31
Amounts owed to group undertakings
Current
241,429 GBP2023-12-31
Corporation Tax Payable
Current
54,745 GBP2023-12-31
70,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,235 GBP2023-12-31
12,013 GBP2022-12-31
Other Creditors
Current
8,360 GBP2023-12-31
5,464 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,252 GBP2023-12-31
15,382 GBP2022-12-31