Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,448 GBP2023-12-31
59,551 GBP2022-12-31
Fixed Assets
46,448 GBP2023-12-31
59,551 GBP2022-12-31
Debtors
547,255 GBP2023-12-31
501,947 GBP2022-12-31
Cash at bank and in hand
101,789 GBP2023-12-31
30,916 GBP2022-12-31
Current Assets
649,044 GBP2023-12-31
532,863 GBP2022-12-31
Net Current Assets/Liabilities
436,779 GBP2023-12-31
395,556 GBP2022-12-31
Total Assets Less Current Liabilities
483,227 GBP2023-12-31
455,107 GBP2022-12-31
Creditors
Amounts falling due after one year
-217,454 GBP2023-12-31
-173,131 GBP2022-12-31
Net Assets/Liabilities
264,392 GBP2023-12-31
279,502 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
264,391 GBP2023-12-31
279,501 GBP2022-12-31
Equity
264,392 GBP2023-12-31
279,502 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,791 GBP2023-12-31
250,127 GBP2022-12-31
Motor vehicles
29,442 GBP2023-12-31
29,442 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,233 GBP2023-12-31
279,569 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,557 GBP2023-12-31
197,528 GBP2022-12-31
Motor vehicles
24,228 GBP2023-12-31
22,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,785 GBP2023-12-31
220,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,029 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,234 GBP2023-12-31
52,599 GBP2022-12-31
Motor vehicles
5,214 GBP2023-12-31
6,952 GBP2022-12-31
Trade Debtors/Trade Receivables
3,105 GBP2023-12-31
50,026 GBP2022-12-31
Other Debtors
544,150 GBP2023-12-31
451,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,603 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,503 GBP2023-12-31
21,472 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
124,546 GBP2023-12-31
70,730 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
409 GBP2023-12-31
24,602 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,204 GBP2023-12-31
10,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,454 GBP2023-12-31
173,131 GBP2022-12-31