Property, Plant & Equipment
186,135 GBP2023-12-31
180,177 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
186,138 GBP2023-12-31
180,180 GBP2022-12-31
Total Inventories
8,750 GBP2023-12-31
8,250 GBP2022-12-31
Trade Debtors/Trade Receivables
237,535 GBP2023-12-31
264,483 GBP2022-12-31
Cash at bank and in hand
318,653 GBP2023-12-31
500,036 GBP2022-12-31
Current Assets
564,938 GBP2023-12-31
772,769 GBP2022-12-31
Net Current Assets/Liabilities
361,027 GBP2023-12-31
Total Assets Less Current Liabilities
547,165 GBP2023-12-31
714,882 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,000 GBP2022-12-31
Net Assets/Liabilities
547,165 GBP2023-12-31
704,882 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
547,065 GBP2023-12-31
704,782 GBP2022-12-31
Equity
547,165 GBP2023-12-31
704,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,650 GBP2023-12-31
518,070 GBP2022-12-31
Motor vehicles
54,933 GBP2023-12-31
54,933 GBP2022-12-31
Buildings
185,272 GBP2023-12-31
185,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,515 GBP2023-12-31
337,893 GBP2022-12-31
Motor vehicles
54,932 GBP2023-12-31
51,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,622 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
125,761 GBP2023-12-31
128,466 GBP2022-12-31
Tools and equipment
60,373 GBP2023-12-31
48,715 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
2,996 GBP2022-12-31
Amounts invested in assets
3 GBP2023-12-31
3 GBP2022-12-31
Finished Goods/Goods for Resale
8,750 GBP2023-12-31
8,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,435 GBP2023-12-31
264,383 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year
237,535 GBP2023-12-31
264,483 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,929 GBP2023-12-31
118,833 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,658 GBP2023-12-31
93,765 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,324 GBP2023-12-31
25,469 GBP2022-12-31
Amounts falling due after one year
10,000 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31