Property, Plant & Equipment
35,361 GBP2023-12-31
22,045 GBP2022-12-31
Fixed Assets - Investments
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Fixed Assets
50,361 GBP2023-12-31
37,045 GBP2022-12-31
Total Inventories
10,966 GBP2023-12-31
4,400 GBP2022-12-31
Debtors
82,429 GBP2023-12-31
48,378 GBP2022-12-31
Cash at bank and in hand
311,106 GBP2023-12-31
302,441 GBP2022-12-31
Current Assets
404,501 GBP2023-12-31
355,219 GBP2022-12-31
Creditors
Current
88,782 GBP2023-12-31
105,696 GBP2022-12-31
Net Current Assets/Liabilities
315,719 GBP2023-12-31
249,523 GBP2022-12-31
Total Assets Less Current Liabilities
366,080 GBP2023-12-31
286,568 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
366,076 GBP2023-12-31
286,564 GBP2022-12-31
Equity
366,080 GBP2023-12-31
286,568 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,483 GBP2023-12-31
16,483 GBP2022-12-31
Plant and equipment
24,206 GBP2023-12-31
22,082 GBP2022-12-31
Furniture and fittings
8,411 GBP2023-12-31
8,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,238 GBP2023-12-31
6,865 GBP2022-12-31
Plant and equipment
20,762 GBP2023-12-31
19,546 GBP2022-12-31
Furniture and fittings
7,026 GBP2023-12-31
6,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,373 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,216 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,245 GBP2023-12-31
9,618 GBP2022-12-31
Plant and equipment
3,444 GBP2023-12-31
2,536 GBP2022-12-31
Furniture and fittings
1,385 GBP2023-12-31
1,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,213 GBP2023-12-31
17,946 GBP2022-12-31
Computers
8,252 GBP2023-12-31
5,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,565 GBP2023-12-31
70,885 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,946 GBP2023-01-01 ~ 2023-12-31
Computers
-666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,054 GBP2023-12-31
12,268 GBP2022-12-31
Computers
4,124 GBP2023-12-31
3,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,204 GBP2023-12-31
48,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,054 GBP2023-01-01 ~ 2023-12-31
Computers
1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,268 GBP2023-01-01 ~ 2023-12-31
Computers
-393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,159 GBP2023-12-31
5,678 GBP2022-12-31
Computers
4,128 GBP2023-12-31
2,482 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
15,000 GBP2022-12-31
Other Investments Other Than Loans
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,031 GBP2023-12-31
46,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
9,398 GBP2023-12-31
2,262 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
82,429 GBP2023-12-31
48,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,455 GBP2023-12-31
5,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,262 GBP2023-12-31
46,259 GBP2022-12-31
Other Creditors
Current
25,065 GBP2023-12-31
54,415 GBP2022-12-31