Property, Plant & Equipment
33,806 GBP2023-12-31
34,574 GBP2022-12-31
Fixed Assets
33,806 GBP2023-12-31
34,574 GBP2022-12-31
Total Inventories
2,862 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
21,342 GBP2023-12-31
26,651 GBP2022-12-31
Cash at bank and in hand
229,829 GBP2023-12-31
220,119 GBP2022-12-31
Current Assets
254,033 GBP2023-12-31
248,770 GBP2022-12-31
Net Current Assets/Liabilities
227,989 GBP2023-12-31
230,293 GBP2022-12-31
Total Assets Less Current Liabilities
261,795 GBP2023-12-31
264,867 GBP2022-12-31
Net Assets/Liabilities
240,343 GBP2023-12-31
245,298 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
240,333 GBP2023-12-31
245,288 GBP2022-12-31
Equity
240,343 GBP2023-12-31
245,298 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Office equipment
10 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,913 GBP2023-12-31
2,913 GBP2022-12-31
Plant and equipment
36,323 GBP2023-12-31
34,183 GBP2022-12-31
Vehicles
27,600 GBP2023-12-31
27,600 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,411 GBP2023-12-31
5,411 GBP2022-12-31
Office equipment
60,375 GBP2023-12-31
59,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,622 GBP2023-12-31
129,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,913 GBP2023-12-31
2,913 GBP2022-12-31
Plant and equipment
23,115 GBP2023-12-31
21,841 GBP2022-12-31
Vehicles
26,046 GBP2023-12-31
25,528 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,711 GBP2023-12-31
4,633 GBP2022-12-31
Office equipment
42,031 GBP2023-12-31
39,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,816 GBP2023-12-31
94,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2023-01-01 ~ 2023-12-31
Vehicles
518 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
78 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,208 GBP2023-12-31
12,342 GBP2022-12-31
Vehicles
1,554 GBP2023-12-31
2,072 GBP2022-12-31
Tools/Equipment for furniture and fittings
700 GBP2023-12-31
778 GBP2022-12-31
Office equipment
18,344 GBP2023-12-31
19,382 GBP2022-12-31
Other types of inventories not specified separately
2,862 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,382 GBP2023-12-31
21,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,877 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,960 GBP2023-12-31
2,753 GBP2022-12-31
Debtors
Amounts falling due within one year
21,342 GBP2023-12-31
26,651 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,962 GBP2023-12-31
1,324 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,103 GBP2023-12-31
12,764 GBP2022-12-31
Other Creditors
Amounts falling due within one year
979 GBP2023-12-31
3,954 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
435 GBP2022-12-31
Net Deferred Tax Liability/Asset
8,452 GBP2023-12-31
6,569 GBP2022-12-31