Property, Plant & Equipment
422,860 GBP2023-12-31
378,797 GBP2022-12-31
Fixed Assets
422,860 GBP2023-12-31
378,797 GBP2022-12-31
Total Inventories
1,113 GBP2022-12-31
Debtors
199,736 GBP2023-12-31
191,950 GBP2022-12-31
Cash at bank and in hand
791,406 GBP2023-12-31
752,919 GBP2022-12-31
Current Assets
991,142 GBP2023-12-31
945,982 GBP2022-12-31
Net Current Assets/Liabilities
860,925 GBP2023-12-31
810,061 GBP2022-12-31
Total Assets Less Current Liabilities
1,283,785 GBP2023-12-31
1,188,858 GBP2022-12-31
Net Assets/Liabilities
1,242,275 GBP2023-12-31
1,158,363 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,242,175 GBP2023-12-31
1,158,263 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,817 GBP2023-12-31
256,817 GBP2022-12-31
Plant and equipment
57,575 GBP2023-12-31
57,575 GBP2022-12-31
Motor vehicles
178,484 GBP2023-12-31
125,683 GBP2022-12-31
Furniture and fittings
32,068 GBP2023-12-31
29,922 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,158 GBP2023-12-31
45,019 GBP2022-12-31
Motor vehicles
40,445 GBP2023-12-31
33,620 GBP2022-12-31
Furniture and fittings
29,535 GBP2023-12-31
29,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,784 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,817 GBP2023-12-31
256,817 GBP2022-12-31
Plant and equipment
9,417 GBP2023-12-31
12,556 GBP2022-12-31
Motor vehicles
138,039 GBP2023-12-31
92,063 GBP2022-12-31
Furniture and fittings
2,533 GBP2023-12-31
466 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
73,867 GBP2023-12-31
69,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,811 GBP2023-12-31
539,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
-82,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,813 GBP2023-12-31
52,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,951 GBP2023-12-31
160,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
16,054 GBP2023-12-31
16,895 GBP2022-12-31
Raw Materials
1,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,472 GBP2023-12-31
176,345 GBP2022-12-31
Prepayments/Accrued Income
Current
4,511 GBP2023-12-31
5,605 GBP2022-12-31
Other Debtors
Current
10,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,799 GBP2023-12-31
41,266 GBP2022-12-31
Corporation Tax Payable
Current
82,983 GBP2023-12-31
66,078 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,404 GBP2022-12-31
Other Creditors
Current
4,839 GBP2023-12-31
9,264 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Amounts owed to directors
Current
1,776 GBP2023-12-31
89 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,490 GBP2022-12-31