Property, Plant & Equipment
20,440 GBP2023-12-31
28,094 GBP2022-12-31
Total Inventories
16,701 GBP2023-12-31
10,433 GBP2022-12-31
Debtors
336,146 GBP2023-12-31
301,991 GBP2022-12-31
Cash at bank and in hand
166,396 GBP2023-12-31
153,393 GBP2022-12-31
Current Assets
519,243 GBP2023-12-31
465,817 GBP2022-12-31
Creditors
Current
223,996 GBP2023-12-31
209,283 GBP2022-12-31
Net Current Assets/Liabilities
295,247 GBP2023-12-31
256,534 GBP2022-12-31
Total Assets Less Current Liabilities
315,687 GBP2023-12-31
284,628 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
295,577 GBP2023-12-31
254,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
295,477 GBP2023-12-31
254,288 GBP2022-12-31
Equity
295,577 GBP2023-12-31
254,290 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,213 GBP2023-12-31
79,213 GBP2022-12-31
Furniture and fittings
2,220 GBP2023-12-31
550 GBP2022-12-31
Motor vehicles
31,700 GBP2023-12-31
31,700 GBP2022-12-31
Computers
6,733 GBP2023-12-31
3,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,866 GBP2023-12-31
114,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,578 GBP2023-12-31
51,997 GBP2022-12-31
Furniture and fittings
842 GBP2023-12-31
514 GBP2022-12-31
Motor vehicles
31,482 GBP2023-12-31
31,321 GBP2022-12-31
Computers
3,524 GBP2023-12-31
2,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,426 GBP2023-12-31
86,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,581 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
328 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
161 GBP2023-01-01 ~ 2023-12-31
Computers
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,635 GBP2023-12-31
27,216 GBP2022-12-31
Furniture and fittings
1,378 GBP2023-12-31
36 GBP2022-12-31
Motor vehicles
218 GBP2023-12-31
379 GBP2022-12-31
Computers
3,209 GBP2023-12-31
463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
315,419 GBP2023-12-31
280,335 GBP2022-12-31
Prepayments
Current
20,727 GBP2023-12-31
21,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
336,146 GBP2023-12-31
301,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
14,795 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,091 GBP2023-12-31
134,297 GBP2022-12-31
Corporation Tax Payable
Current
53,283 GBP2023-12-31
19,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,830 GBP2022-12-31
Other Creditors
Current
2,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,000 GBP2023-12-31
25,000 GBP2022-12-31