Intangible Assets
8,333 GBP2023-12-31
10,833 GBP2022-12-31
Property, Plant & Equipment
59,822 GBP2023-12-31
57,167 GBP2022-12-31
Fixed Assets
68,155 GBP2023-12-31
68,000 GBP2022-12-31
Debtors
89,610 GBP2023-12-31
775,900 GBP2022-12-31
Cash at bank and in hand
1,425,340 GBP2023-12-31
690,894 GBP2022-12-31
Current Assets
1,669,950 GBP2023-12-31
1,651,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,837 GBP2022-12-31
Net Current Assets/Liabilities
1,609,844 GBP2023-12-31
1,560,957 GBP2022-12-31
Total Assets Less Current Liabilities
1,677,999 GBP2023-12-31
1,628,957 GBP2022-12-31
Net Assets/Liabilities
1,660,960 GBP2023-12-31
1,614,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,660,860 GBP2023-12-31
1,614,765 GBP2022-12-31
Equity
1,660,960 GBP2023-12-31
1,614,865 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,632 GBP2023-12-31
133,557 GBP2022-12-31
Furniture and fittings
23,374 GBP2023-12-31
21,665 GBP2022-12-31
Motor vehicles
65,133 GBP2023-12-31
65,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,139 GBP2023-12-31
220,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,069 GBP2023-12-31
99,617 GBP2022-12-31
Furniture and fittings
17,208 GBP2023-12-31
15,895 GBP2022-12-31
Motor vehicles
52,040 GBP2023-12-31
47,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,317 GBP2023-12-31
163,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,313 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,563 GBP2023-12-31
33,940 GBP2022-12-31
Furniture and fittings
6,166 GBP2023-12-31
5,770 GBP2022-12-31
Motor vehicles
13,093 GBP2023-12-31
17,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214 GBP2023-12-31
2,026 GBP2022-12-31
Other Debtors
Amounts falling due within one year
89,396 GBP2023-12-31
773,874 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
89,610 GBP2023-12-31
Current, Amounts falling due within one year
775,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,643 GBP2023-12-31
22,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,090 GBP2023-12-31
59,623 GBP2022-12-31
Other Creditors
Current
9,373 GBP2023-12-31
8,999 GBP2022-12-31
Creditors
Current
60,106 GBP2023-12-31
90,837 GBP2022-12-31