Property, Plant & Equipment
64,011 GBP2023-12-31
69,676 GBP2022-12-31
Debtors
97,583 GBP2023-12-31
83,664 GBP2022-12-31
Cash at bank and in hand
507,213 GBP2023-12-31
435,938 GBP2022-12-31
Current Assets
604,796 GBP2023-12-31
519,602 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-243,146 GBP2023-12-31
-214,805 GBP2022-12-31
Net Current Assets/Liabilities
361,650 GBP2023-12-31
304,797 GBP2022-12-31
Total Assets Less Current Liabilities
425,661 GBP2023-12-31
374,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-18,650 GBP2022-12-31
Net Assets/Liabilities
413,499 GBP2023-12-31
342,373 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
413,497 GBP2023-12-31
342,371 GBP2022-12-31
Equity
413,499 GBP2023-12-31
342,373 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,216 GBP2023-12-31
17,216 GBP2022-12-31
Plant and equipment
55,827 GBP2023-12-31
51,982 GBP2022-12-31
Motor vehicles
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,043 GBP2023-12-31
114,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
37,592 GBP2023-12-31
35,222 GBP2022-12-31
Motor vehicles
16,440 GBP2023-12-31
9,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,032 GBP2023-12-31
44,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,370 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,216 GBP2023-12-31
17,216 GBP2022-12-31
Plant and equipment
18,235 GBP2023-12-31
16,760 GBP2022-12-31
Motor vehicles
28,560 GBP2023-12-31
35,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,378 GBP2023-12-31
70,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,205 GBP2023-12-31
12,914 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,583 GBP2023-12-31
83,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,706 GBP2023-12-31
8,845 GBP2022-12-31
Corporation Tax Payable
Current
60,358 GBP2023-12-31
32,050 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,934 GBP2023-12-31
8,600 GBP2022-12-31
Other Creditors
Current
172,148 GBP2023-12-31
165,310 GBP2022-12-31
Creditors
Current
243,146 GBP2023-12-31
214,805 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
18,650 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,473 GBP2022-12-31