Property, Plant & Equipment
9,640 GBP2023-12-31
17,027 GBP2022-12-31
Debtors
31,594 GBP2023-12-31
51,908 GBP2022-12-31
Cash at bank and in hand
389,664 GBP2023-12-31
390,709 GBP2022-12-31
Current Assets
659,959 GBP2023-12-31
608,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,848 GBP2023-12-31
-149,009 GBP2022-12-31
Net Current Assets/Liabilities
566,111 GBP2023-12-31
459,208 GBP2022-12-31
Total Assets Less Current Liabilities
575,751 GBP2023-12-31
476,235 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,462 GBP2023-12-31
-33,210 GBP2022-12-31
Net Assets/Liabilities
550,431 GBP2023-12-31
439,362 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
550,331 GBP2023-12-31
439,262 GBP2022-12-31
Equity
550,431 GBP2023-12-31
439,362 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,189 GBP2022-12-31
Motor vehicles
160,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
394,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,549 GBP2023-12-31
217,162 GBP2022-12-31
Motor vehicles
160,069 GBP2023-12-31
160,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,618 GBP2023-12-31
377,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,640 GBP2023-12-31
17,027 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,690 GBP2023-12-31
41,574 GBP2022-12-31
Prepayments/Accrued Income
Current
8,904 GBP2023-12-31
10,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,594 GBP2023-12-31
51,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,748 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,655 GBP2023-12-31
76,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,057 GBP2023-12-31
33,821 GBP2022-12-31
Other Creditors
Current
22,388 GBP2023-12-31
29,415 GBP2022-12-31
Creditors
Current
93,848 GBP2023-12-31
149,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,462 GBP2023-12-31
33,210 GBP2022-12-31