Property, Plant & Equipment
292,703 GBP2023-12-31
330,247 GBP2022-12-31
Debtors
424,537 GBP2023-12-31
388,347 GBP2022-12-31
Cash at bank and in hand
278,915 GBP2023-12-31
365,558 GBP2022-12-31
Current Assets
850,310 GBP2023-12-31
876,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-737,077 GBP2023-12-31
-841,922 GBP2022-12-31
Net Current Assets/Liabilities
113,233 GBP2023-12-31
34,895 GBP2022-12-31
Total Assets Less Current Liabilities
405,936 GBP2023-12-31
365,142 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-77,500 GBP2022-12-31
Net Assets/Liabilities
332,760 GBP2023-12-31
224,895 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
332,660 GBP2023-12-31
224,795 GBP2022-12-31
Equity
332,760 GBP2023-12-31
224,895 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
623,765 GBP2023-12-31
688,169 GBP2022-12-31
Furniture and fittings
8,909 GBP2023-12-31
28,628 GBP2022-12-31
Computers
16,099 GBP2023-12-31
32,380 GBP2022-12-31
Motor vehicles
54,569 GBP2023-12-31
54,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
703,342 GBP2023-12-31
803,746 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,719 GBP2023-01-01 ~ 2023-12-31
Computers
-16,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-100,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,686 GBP2023-12-31
391,818 GBP2022-12-31
Furniture and fittings
5,654 GBP2023-12-31
24,825 GBP2022-12-31
Computers
12,355 GBP2023-12-31
27,972 GBP2022-12-31
Motor vehicles
32,944 GBP2023-12-31
28,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,639 GBP2023-12-31
473,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,272 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
548 GBP2023-01-01 ~ 2023-12-31
Computers
988 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,719 GBP2023-01-01 ~ 2023-12-31
Computers
-16,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
264,079 GBP2023-12-31
296,351 GBP2022-12-31
Furniture and fittings
3,255 GBP2023-12-31
3,803 GBP2022-12-31
Computers
3,744 GBP2023-12-31
4,408 GBP2022-12-31
Motor vehicles
21,625 GBP2023-12-31
25,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,913 GBP2023-12-31
318,966 GBP2022-12-31
Other Debtors
Amounts falling due within one year
145,624 GBP2023-12-31
69,381 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
424,537 GBP2023-12-31
388,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,235 GBP2023-12-31
323,623 GBP2022-12-31
Corporation Tax Payable
Current
73,850 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,022 GBP2023-12-31
81,591 GBP2022-12-31
Other Creditors
Current
167,970 GBP2023-12-31
406,708 GBP2022-12-31
Creditors
Current
737,077 GBP2023-12-31
841,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
77,500 GBP2022-12-31