Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,609 GBP2023-12-31
86,551 GBP2022-12-31
Fixed Assets
47,609 GBP2023-12-31
86,551 GBP2022-12-31
Debtors
90,394 GBP2023-12-31
4,324 GBP2022-12-31
Cash at bank and in hand
118,693 GBP2023-12-31
201,955 GBP2022-12-31
Current Assets
209,087 GBP2023-12-31
206,279 GBP2022-12-31
Net Current Assets/Liabilities
177,205 GBP2023-12-31
166,249 GBP2022-12-31
Total Assets Less Current Liabilities
224,814 GBP2023-12-31
252,800 GBP2022-12-31
Net Assets/Liabilities
217,257 GBP2023-12-31
240,328 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
217,155 GBP2023-12-31
240,226 GBP2022-12-31
Equity
217,257 GBP2023-12-31
240,328 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,102 GBP2023-12-31
251,102 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,602 GBP2023-12-31
26,872 GBP2022-12-31
Motor vehicles
92,384 GBP2023-12-31
117,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
371,088 GBP2023-12-31
395,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,668 GBP2023-12-31
243,149 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,167 GBP2023-12-31
11,020 GBP2022-12-31
Motor vehicles
59,644 GBP2023-12-31
55,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,479 GBP2023-12-31
309,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,519 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,147 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,434 GBP2023-12-31
7,953 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,435 GBP2023-12-31
15,852 GBP2022-12-31
Motor vehicles
32,740 GBP2023-12-31
62,746 GBP2022-12-31
Trade Debtors/Trade Receivables
16,521 GBP2023-12-31
3,255 GBP2022-12-31
Other Debtors
73,873 GBP2023-12-31
1,069 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,220 GBP2023-12-31
33,775 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,662 GBP2023-12-31
6,255 GBP2022-12-31
Advances or credits given to directors
73,124 GBP2023-12-31
-1,008 GBP2022-12-31
-1,308 GBP2021-12-31
Advances or credits made to directors during the period
74,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
132 GBP2023-01-01 ~ 2023-12-31
300 GBP2022-01-01 ~ 2022-12-31