Property, Plant & Equipment
2,739 GBP2023-12-31
3,337 GBP2022-12-31
Total Inventories
55,000 GBP2023-12-31
Debtors
708,907 GBP2023-12-31
725,416 GBP2022-12-31
Cash at bank and in hand
86,681 GBP2023-12-31
85,835 GBP2022-12-31
Current Assets
850,588 GBP2023-12-31
811,251 GBP2022-12-31
Net Current Assets/Liabilities
663,234 GBP2023-12-31
652,822 GBP2022-12-31
Total Assets Less Current Liabilities
665,973 GBP2023-12-31
656,159 GBP2022-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
615,973 GBP2023-12-31
606,159 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
615,873 GBP2023-12-31
606,059 GBP2022-12-31
Equity
615,973 GBP2023-12-31
606,159 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,250 GBP2023-12-31
24,250 GBP2022-12-31
Plant and equipment
19,223 GBP2023-12-31
19,223 GBP2022-12-31
Vehicles
9,762 GBP2023-12-31
9,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,235 GBP2023-12-31
53,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,693 GBP2023-12-31
21,132 GBP2022-12-31
Plant and equipment
19,165 GBP2023-12-31
19,155 GBP2022-12-31
Vehicles
9,638 GBP2023-12-31
9,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,496 GBP2023-12-31
49,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
561 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10 GBP2023-01-01 ~ 2023-12-31
Vehicles
27 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,557 GBP2023-12-31
3,118 GBP2022-12-31
Plant and equipment
58 GBP2023-12-31
68 GBP2022-12-31
Vehicles
124 GBP2023-12-31
151 GBP2022-12-31
Trade Debtors/Trade Receivables
150,907 GBP2023-12-31
131,416 GBP2022-12-31
Other Debtors
558,000 GBP2023-12-31
594,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,514 GBP2023-12-31
71,651 GBP2022-12-31
Other Creditors
Amounts falling due within one year
140,840 GBP2023-12-31
86,778 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31