Property, Plant & Equipment
31,697 GBP2023-12-31
31,202 GBP2022-12-31
Debtors
171,715 GBP2023-12-31
72,659 GBP2022-12-31
Cash at bank and in hand
689,658 GBP2023-12-31
701,741 GBP2022-12-31
Current Assets
861,373 GBP2023-12-31
774,400 GBP2022-12-31
Creditors
Current
156,330 GBP2023-12-31
155,534 GBP2022-12-31
Net Current Assets/Liabilities
705,043 GBP2023-12-31
618,866 GBP2022-12-31
Total Assets Less Current Liabilities
736,740 GBP2023-12-31
650,068 GBP2022-12-31
Net Assets/Liabilities
731,126 GBP2023-12-31
644,638 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
730,826 GBP2023-12-31
644,338 GBP2022-12-31
Equity
731,126 GBP2023-12-31
644,638 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,739 GBP2023-12-31
17,648 GBP2022-12-31
Motor vehicles
36,500 GBP2023-12-31
36,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,239 GBP2023-12-31
54,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,718 GBP2023-12-31
12,680 GBP2022-12-31
Motor vehicles
16,824 GBP2023-12-31
10,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,542 GBP2023-12-31
22,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,021 GBP2023-12-31
4,968 GBP2022-12-31
Motor vehicles
19,676 GBP2023-12-31
26,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,220 GBP2023-12-31
36,585 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,495 GBP2023-12-31
36,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,715 GBP2023-12-31
72,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128 GBP2023-12-31
140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,049 GBP2023-12-31
22,794 GBP2022-12-31
Other Creditors
Current
139,153 GBP2023-12-31
132,600 GBP2022-12-31