Property, Plant & Equipment
9,055 GBP2023-12-31
10,075 GBP2022-12-31
Debtors
120,599 GBP2023-12-31
102,155 GBP2022-12-31
Cash at bank and in hand
1,454,653 GBP2023-12-31
1,324,247 GBP2022-12-31
Current Assets
1,575,252 GBP2023-12-31
1,426,402 GBP2022-12-31
Net Current Assets/Liabilities
108,869 GBP2023-12-31
65,461 GBP2022-12-31
Total Assets Less Current Liabilities
117,924 GBP2023-12-31
75,536 GBP2022-12-31
Net Assets/Liabilities
116,887 GBP2023-12-31
74,499 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
116,787 GBP2023-12-31
74,399 GBP2022-12-31
Equity
116,887 GBP2023-12-31
74,499 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,375 GBP2023-12-31
56,378 GBP2022-12-31
Vehicles
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,375 GBP2023-12-31
74,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,081 GBP2023-12-31
47,317 GBP2022-12-31
Vehicles
17,239 GBP2023-12-31
16,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,320 GBP2023-12-31
64,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,764 GBP2023-01-01 ~ 2023-12-31
Vehicles
253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,294 GBP2023-12-31
9,061 GBP2022-12-31
Vehicles
761 GBP2023-12-31
1,014 GBP2022-12-31
Trade Debtors/Trade Receivables
44,740 GBP2023-12-31
36,317 GBP2022-12-31
Other Debtors
75,859 GBP2023-12-31
65,838 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
56,581 GBP2023-12-31
66,580 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-241 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,302 GBP2023-12-31
41,711 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,380 GBP2023-12-31
86,961 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,259,361 GBP2023-12-31
1,165,689 GBP2022-12-31