Property, Plant & Equipment
56,021 GBP2023-12-31
39,724 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
292,353 GBP2023-12-31
228,916 GBP2022-12-31
Cash at bank and in hand
237,018 GBP2023-12-31
206,395 GBP2022-12-31
Current Assets
539,371 GBP2023-12-31
445,311 GBP2022-12-31
Net Current Assets/Liabilities
233,784 GBP2023-12-31
242,912 GBP2022-12-31
Total Assets Less Current Liabilities
289,805 GBP2023-12-31
282,636 GBP2022-12-31
Net Assets/Liabilities
280,065 GBP2023-12-31
282,536 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
279,965 GBP2023-12-31
282,436 GBP2022-12-31
Equity
280,065 GBP2023-12-31
282,536 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,970 GBP2023-12-31
154,575 GBP2022-12-31
Vehicles
39,442 GBP2023-12-31
27,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,412 GBP2023-12-31
182,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,385 GBP2023-12-31
135,432 GBP2022-12-31
Vehicles
15,006 GBP2023-12-31
6,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,391 GBP2023-12-31
142,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,953 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,585 GBP2023-12-31
19,143 GBP2022-12-31
Vehicles
24,436 GBP2023-12-31
20,581 GBP2022-12-31
Trade Debtors/Trade Receivables
218,930 GBP2023-12-31
102,133 GBP2022-12-31
Other Debtors
47,202 GBP2023-12-31
103,661 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,919 GBP2023-12-31
126,701 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,080 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,144 GBP2023-12-31
65,910 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,844 GBP2023-12-31
8,188 GBP2022-12-31