Property, Plant & Equipment
128,803 GBP2023-12-31
186,478 GBP2022-12-31
Debtors
168,545 GBP2023-12-31
170,273 GBP2022-12-31
Cash at bank and in hand
294,339 GBP2023-12-31
365,157 GBP2022-12-31
Current Assets
684,708 GBP2023-12-31
730,496 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,452 GBP2023-12-31
-199,013 GBP2022-12-31
Net Current Assets/Liabilities
419,256 GBP2023-12-31
531,483 GBP2022-12-31
Total Assets Less Current Liabilities
548,059 GBP2023-12-31
717,961 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-6,127 GBP2022-12-31
Net Assets/Liabilities
531,711 GBP2023-12-31
691,193 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
531,611 GBP2023-12-31
691,093 GBP2022-12-31
747,814 GBP2021-12-31
Equity
531,711 GBP2023-12-31
691,193 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,518 GBP2023-01-01 ~ 2023-12-31
-20,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
99,518 GBP2023-01-01 ~ 2023-12-31
-20,721 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-9,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,206 GBP2023-12-31
695,206 GBP2022-12-31
Furniture and fittings
39,179 GBP2023-12-31
34,334 GBP2022-12-31
Motor vehicles
37,737 GBP2023-12-31
37,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
767,122 GBP2023-12-31
767,277 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,466 GBP2023-12-31
530,208 GBP2022-12-31
Furniture and fittings
35,123 GBP2023-12-31
34,295 GBP2022-12-31
Motor vehicles
25,730 GBP2023-12-31
16,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,319 GBP2023-12-31
580,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,258 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,740 GBP2023-12-31
164,998 GBP2022-12-31
Furniture and fittings
4,056 GBP2023-12-31
39 GBP2022-12-31
Motor vehicles
12,007 GBP2023-12-31
21,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,675 GBP2023-12-31
154,952 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,870 GBP2023-12-31
15,321 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,545 GBP2023-12-31
170,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,166 GBP2023-12-31
114,268 GBP2022-12-31
Corporation Tax Payable
Current
45,345 GBP2023-12-31
19,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,898 GBP2023-12-31
26,738 GBP2022-12-31
Other Creditors
Current
37,043 GBP2023-12-31
38,132 GBP2022-12-31
Creditors
Current
265,452 GBP2023-12-31
199,013 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
6,127 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,315 GBP2023-12-31
249,083 GBP2022-12-31