Property, Plant & Equipment
27,026 GBP2023-12-31
19,760 GBP2022-12-31
Debtors
135,061 GBP2023-12-31
181,963 GBP2022-12-31
Cash at bank and in hand
226,490 GBP2023-12-31
262,351 GBP2022-12-31
Current Assets
361,551 GBP2023-12-31
444,314 GBP2022-12-31
Net Current Assets/Liabilities
131,494 GBP2023-12-31
132,656 GBP2022-12-31
Net Assets/Liabilities
158,520 GBP2023-12-31
152,416 GBP2022-12-31
Equity
Share premium
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
158,519 GBP2023-12-31
152,415 GBP2022-12-31
Equity
158,520 GBP2023-12-31
152,416 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,236 GBP2023-12-31
95,487 GBP2022-12-31
Vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,236 GBP2023-12-31
105,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,023 GBP2023-12-31
76,811 GBP2022-12-31
Vehicles
9,187 GBP2023-12-31
8,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,210 GBP2023-12-31
85,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,212 GBP2023-01-01 ~ 2023-12-31
Vehicles
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,213 GBP2023-12-31
18,676 GBP2022-12-31
Vehicles
813 GBP2023-12-31
1,084 GBP2022-12-31
Trade Debtors/Trade Receivables
117,797 GBP2023-12-31
156,966 GBP2022-12-31
Other Debtors
17,264 GBP2023-12-31
24,997 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,091 GBP2023-12-31
26,929 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
123,356 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,966 GBP2023-12-31
90,228 GBP2022-12-31
Other Creditors
Amounts falling due within one year
71,145 GBP2022-12-31