Intangible Assets
33,699 GBP2023-12-31
42,124 GBP2022-12-31
Property, Plant & Equipment
44,046 GBP2023-12-31
36,694 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
107,745 GBP2023-12-31
108,818 GBP2022-12-31
Total Inventories
1,015 GBP2023-12-31
1,230 GBP2022-12-31
Debtors
357,848 GBP2023-12-31
385,709 GBP2022-12-31
Cash at bank and in hand
261,742 GBP2023-12-31
174,065 GBP2022-12-31
Current Assets
620,605 GBP2023-12-31
561,004 GBP2022-12-31
Creditors
Current
635,117 GBP2023-12-31
586,949 GBP2022-12-31
Net Current Assets/Liabilities
-14,512 GBP2023-12-31
-25,945 GBP2022-12-31
Total Assets Less Current Liabilities
93,233 GBP2023-12-31
82,873 GBP2022-12-31
Creditors
Non-current
25,648 GBP2023-12-31
31,204 GBP2022-12-31
Net Assets/Liabilities
67,585 GBP2023-12-31
51,669 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
67,385 GBP2023-12-31
51,469 GBP2022-12-31
Equity
67,585 GBP2023-12-31
51,669 GBP2022-12-31
Average Number of Employees
1502023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,124 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,425 GBP2023-12-31
Intangible Assets
Other than goodwill
33,699 GBP2023-12-31
42,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,331 GBP2023-12-31
138,339 GBP2022-12-31
Furniture and fittings
5,415 GBP2023-12-31
3,500 GBP2022-12-31
Motor vehicles
7,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,605 GBP2023-12-31
240,026 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,472 GBP2023-12-31
105,182 GBP2022-12-31
Furniture and fittings
1,228 GBP2023-12-31
471 GBP2022-12-31
Motor vehicles
6,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,559 GBP2023-12-31
203,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,859 GBP2023-12-31
33,157 GBP2022-12-31
Furniture and fittings
4,187 GBP2023-12-31
3,029 GBP2022-12-31
Motor vehicles
508 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2022-12-31
Investments in Group Undertakings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,227 GBP2023-12-31
381,387 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,621 GBP2023-12-31
4,322 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,848 GBP2023-12-31
385,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,286 GBP2023-12-31
27,575 GBP2022-12-31
Amounts owed to group undertakings
Current
12,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
273,901 GBP2023-12-31
222,383 GBP2022-12-31
Other Creditors
Current
318,930 GBP2023-12-31
314,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,648 GBP2023-12-31
31,204 GBP2022-12-31