Property, Plant & Equipment
33,581 GBP2023-12-31
184,892 GBP2022-12-31
Debtors
657,343 GBP2023-12-31
875,686 GBP2022-12-31
Cash at bank and in hand
131,856 GBP2023-12-31
146,679 GBP2022-12-31
Current Assets
909,949 GBP2023-12-31
1,022,365 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-579,378 GBP2023-12-31
-802,700 GBP2022-12-31
Net Current Assets/Liabilities
330,571 GBP2023-12-31
219,665 GBP2022-12-31
Total Assets Less Current Liabilities
364,152 GBP2023-12-31
404,557 GBP2022-12-31
Net Assets/Liabilities
363,639 GBP2023-12-31
404,557 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
361,639 GBP2023-12-31
402,557 GBP2022-12-31
546,387 GBP2021-12-31
Equity
363,639 GBP2023-12-31
404,557 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,455 GBP2023-01-01 ~ 2023-12-31
-48,010 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,455 GBP2023-01-01 ~ 2023-12-31
-48,010 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,820 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-59,373 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,794 GBP2023-12-31
203,998 GBP2022-12-31
Plant and equipment
14,735 GBP2023-12-31
14,735 GBP2022-12-31
Motor vehicles
2,708 GBP2023-12-31
2,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,237 GBP2023-12-31
221,441 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-135,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,912 GBP2023-12-31
22,702 GBP2022-12-31
Plant and equipment
12,315 GBP2023-12-31
11,510 GBP2022-12-31
Motor vehicles
2,429 GBP2023-12-31
2,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,656 GBP2023-12-31
36,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,210 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
805 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,882 GBP2023-12-31
181,296 GBP2022-12-31
Plant and equipment
2,420 GBP2023-12-31
3,224 GBP2022-12-31
Motor vehicles
279 GBP2023-12-31
372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556,454 GBP2023-12-31
713,630 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
53,371 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100,889 GBP2023-12-31
101,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
657,343 GBP2023-12-31
868,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,402 GBP2023-12-31
738,229 GBP2022-12-31
Corporation Tax Payable
Current
3,312 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,813 GBP2023-12-31
18,689 GBP2022-12-31
Other Creditors
Current
383,851 GBP2023-12-31
45,782 GBP2022-12-31
Creditors
Current
579,378 GBP2023-12-31
802,700 GBP2022-12-31