Property, Plant & Equipment
52,629 GBP2024-05-10
55,665 GBP2023-12-31
Debtors
178,104 GBP2024-05-10
67,441 GBP2023-12-31
Cash at bank and in hand
54,799 GBP2024-05-10
140,656 GBP2023-12-31
Current Assets
242,903 GBP2024-05-10
220,861 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-91,156 GBP2024-05-10
-67,389 GBP2023-12-31
Net Current Assets/Liabilities
151,747 GBP2024-05-10
153,472 GBP2023-12-31
Total Assets Less Current Liabilities
204,376 GBP2024-05-10
209,137 GBP2023-12-31
Net Assets/Liabilities
191,686 GBP2024-05-10
198,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-05-10
100 GBP2023-12-31
Retained earnings (accumulated losses)
191,586 GBP2024-05-10
198,508 GBP2023-12-31
Equity
191,686 GBP2024-05-10
198,608 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-05-10
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,191 GBP2024-05-10
6,191 GBP2023-12-31
Plant and equipment
172,962 GBP2024-05-10
172,706 GBP2023-12-31
Motor vehicles
13,198 GBP2024-05-10
13,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,351 GBP2024-05-10
192,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,321 GBP2024-05-10
4,246 GBP2023-12-31
Plant and equipment
124,763 GBP2024-05-10
121,757 GBP2023-12-31
Motor vehicles
10,638 GBP2024-05-10
10,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,722 GBP2024-05-10
136,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75 GBP2024-01-01 ~ 2024-05-10
Plant and equipment
3,006 GBP2024-01-01 ~ 2024-05-10
Motor vehicles
210 GBP2024-01-01 ~ 2024-05-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,291 GBP2024-01-01 ~ 2024-05-10
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,870 GBP2024-05-10
1,945 GBP2023-12-31
Plant and equipment
48,199 GBP2024-05-10
50,950 GBP2023-12-31
Motor vehicles
2,560 GBP2024-05-10
2,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,661 GBP2024-05-10
67,441 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,443 GBP2024-05-10
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,104 GBP2024-05-10
67,441 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,924 GBP2024-05-10
24,305 GBP2023-12-31
Corporation Tax Payable
Current
52,549 GBP2024-05-10
35,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,683 GBP2024-05-10
2,945 GBP2023-12-31
Other Creditors
Current
0 GBP2024-05-10
4,968 GBP2023-12-31
Creditors
Current
91,156 GBP2024-05-10
67,389 GBP2023-12-31