Property, Plant & Equipment
55,346 GBP2023-12-31
69,941 GBP2022-12-31
Debtors
357,164 GBP2023-12-31
306,196 GBP2022-12-31
Cash at bank and in hand
34,794 GBP2023-12-31
30,911 GBP2022-12-31
Current Assets
519,135 GBP2023-12-31
485,243 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-448,676 GBP2023-12-31
-390,339 GBP2022-12-31
Net Current Assets/Liabilities
70,459 GBP2023-12-31
94,904 GBP2022-12-31
Total Assets Less Current Liabilities
125,805 GBP2023-12-31
164,845 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,891 GBP2023-12-31
-34,487 GBP2022-12-31
Net Assets/Liabilities
83,914 GBP2023-12-31
130,358 GBP2022-12-31
Equity
Called up share capital
6,002 GBP2023-12-31
6,002 GBP2022-12-31
Retained earnings (accumulated losses)
77,912 GBP2023-12-31
124,356 GBP2022-12-31
Equity
83,914 GBP2023-12-31
130,358 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,217 GBP2023-12-31
142,657 GBP2022-12-31
Furniture and fittings
62,977 GBP2023-12-31
47,234 GBP2022-12-31
Computers
22,422 GBP2023-12-31
21,756 GBP2022-12-31
Motor vehicles
62,533 GBP2023-12-31
62,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,149 GBP2023-12-31
274,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,661 GBP2023-12-31
110,577 GBP2022-12-31
Furniture and fittings
35,082 GBP2023-12-31
21,231 GBP2022-12-31
Computers
20,527 GBP2023-12-31
14,922 GBP2022-12-31
Motor vehicles
62,533 GBP2023-12-31
57,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,803 GBP2023-12-31
204,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,851 GBP2023-01-01 ~ 2023-12-31
Computers
5,605 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,556 GBP2023-12-31
32,080 GBP2022-12-31
Furniture and fittings
27,895 GBP2023-12-31
26,003 GBP2022-12-31
Computers
1,895 GBP2023-12-31
6,834 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
5,024 GBP2022-12-31
Equity
Called up share capital
6,002 GBP2023-12-31
6,002 GBP2022-12-31