Property, Plant & Equipment
14,194 GBP2023-12-31
16,208 GBP2022-12-31
Fixed Assets
14,194 GBP2023-12-31
16,208 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
35,413 GBP2023-12-31
26,578 GBP2022-12-31
Cash at bank and in hand
84,066 GBP2023-12-31
79,575 GBP2022-12-31
Current Assets
121,479 GBP2023-12-31
108,153 GBP2022-12-31
Net Current Assets/Liabilities
100,725 GBP2023-12-31
89,301 GBP2022-12-31
Total Assets Less Current Liabilities
114,919 GBP2023-12-31
105,509 GBP2022-12-31
Creditors
Non-current
-75,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
39,919 GBP2023-12-31
30,509 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
39,819 GBP2023-12-31
30,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,281 GBP2023-12-31
18,281 GBP2022-12-31
Plant and equipment
8,264 GBP2023-12-31
8,018 GBP2022-12-31
Motor vehicles
18,265 GBP2023-12-31
18,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,810 GBP2023-12-31
44,564 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,312 GBP2023-12-31
6,093 GBP2022-12-31
Plant and equipment
7,274 GBP2023-12-31
6,978 GBP2022-12-31
Motor vehicles
16,030 GBP2023-12-31
15,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,616 GBP2023-12-31
28,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,219 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,969 GBP2023-12-31
12,188 GBP2022-12-31
Plant and equipment
990 GBP2023-12-31
1,040 GBP2022-12-31
Motor vehicles
2,235 GBP2023-12-31
2,980 GBP2022-12-31
Raw Materials
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,925 GBP2023-12-31
11,105 GBP2022-12-31
Prepayments/Accrued Income
Current
9,488 GBP2023-12-31
7,537 GBP2022-12-31
Other Debtors
Current
7,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,899 GBP2023-12-31
875 GBP2022-12-31
Corporation Tax Payable
Current
2,703 GBP2023-12-31
4,640 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,152 GBP2023-12-31
3,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
550 GBP2023-12-31
550 GBP2022-12-31
Amounts owed to directors
Current
9,450 GBP2023-12-31
9,450 GBP2022-12-31
Non-current
75,000 GBP2023-12-31
75,000 GBP2022-12-31