Property, Plant & Equipment
21,089 GBP2023-12-31
19,383 GBP2022-12-31
Debtors
1,626 GBP2023-12-31
1,351 GBP2022-12-31
Cash at bank and in hand
81,019 GBP2023-12-31
75,700 GBP2022-12-31
Current Assets
82,645 GBP2023-12-31
77,051 GBP2022-12-31
Net Current Assets/Liabilities
62,563 GBP2023-12-31
59,167 GBP2022-12-31
Total Assets Less Current Liabilities
83,652 GBP2023-12-31
78,550 GBP2022-12-31
Creditors
Amounts falling due after one year
-10,800 GBP2023-12-31
-10,800 GBP2022-12-31
Net Assets/Liabilities
72,852 GBP2023-12-31
67,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,656 GBP2023-12-31
77,920 GBP2022-12-31
Motor vehicles
10,412 GBP2023-12-31
10,412 GBP2022-12-31
Furniture and fittings
30,723 GBP2023-12-31
30,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,791 GBP2023-12-31
119,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,044 GBP2023-12-31
61,839 GBP2022-12-31
Motor vehicles
10,043 GBP2023-12-31
9,920 GBP2022-12-31
Furniture and fittings
28,615 GBP2023-12-31
27,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,702 GBP2023-12-31
99,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,205 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,612 GBP2023-12-31
16,081 GBP2022-12-31
Motor vehicles
369 GBP2023-12-31
492 GBP2022-12-31
Furniture and fittings
2,108 GBP2023-12-31
2,810 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,126 GBP2023-12-31
851 GBP2022-12-31
Other Debtors
Amounts falling due within one year
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
Amounts falling due within one year
1,626 GBP2023-12-31
1,351 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,279 GBP2023-12-31
12,848 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,328 GBP2023-12-31
3,636 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,475 GBP2023-12-31
1,400 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31