Property, Plant & Equipment
489,902 GBP2023-12-31
498,929 GBP2022-12-31
Debtors
614,208 GBP2023-12-31
583,956 GBP2022-12-31
Cash at bank and in hand
338,539 GBP2023-12-31
160,954 GBP2022-12-31
Current Assets
2,341,898 GBP2023-12-31
2,209,009 GBP2022-12-31
Net Current Assets/Liabilities
687,646 GBP2023-12-31
638,542 GBP2022-12-31
Total Assets Less Current Liabilities
1,177,548 GBP2023-12-31
1,137,471 GBP2022-12-31
Net Assets/Liabilities
930,910 GBP2023-12-31
925,850 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
925,910 GBP2023-12-31
920,850 GBP2022-12-31
Equity
930,910 GBP2023-12-31
925,850 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,222 GBP2023-12-31
839,159 GBP2022-12-31
Furniture and fittings
12,771 GBP2023-12-31
12,771 GBP2022-12-31
Computers
40,400 GBP2023-12-31
40,400 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
8,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
933,393 GBP2023-12-31
900,580 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,801 GBP2023-12-31
352,540 GBP2022-12-31
Furniture and fittings
12,501 GBP2023-12-31
12,407 GBP2022-12-31
Computers
39,189 GBP2023-12-31
36,360 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,491 GBP2023-12-31
401,651 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Computers
2,829 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
488,421 GBP2023-12-31
486,619 GBP2022-12-31
Furniture and fittings
270 GBP2023-12-31
364 GBP2022-12-31
Computers
1,211 GBP2023-12-31
4,040 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,500 GBP2023-12-31
535,554 GBP2022-12-31
Other Debtors
Amounts falling due within one year
442,708 GBP2023-12-31
48,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
614,208 GBP2023-12-31
583,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2023-12-31
9,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,082 GBP2023-12-31
286,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,996 GBP2023-12-31
60,975 GBP2022-12-31
Other Creditors
Current
1,404,667 GBP2023-12-31
1,213,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,518 GBP2023-12-31
27,025 GBP2022-12-31
Other Creditors
Non-current
120,351 GBP2023-12-31
90,000 GBP2022-12-31