Intangible Assets
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Property, Plant & Equipment
16,164 GBP2023-12-31
20,450 GBP2022-12-31
Fixed Assets
39,164 GBP2023-12-31
43,450 GBP2022-12-31
Debtors
18,024 GBP2023-12-31
7,469 GBP2022-12-31
Cash at bank and in hand
90,215 GBP2023-12-31
104,424 GBP2022-12-31
Current Assets
108,239 GBP2023-12-31
111,893 GBP2022-12-31
Net Current Assets/Liabilities
53,628 GBP2023-12-31
54,664 GBP2022-12-31
Total Assets Less Current Liabilities
92,792 GBP2023-12-31
98,114 GBP2022-12-31
Net Assets/Liabilities
68,191 GBP2023-12-31
68,943 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,091 GBP2023-12-31
68,843 GBP2022-12-31
Equity
68,191 GBP2023-12-31
68,943 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2023-12-31
23,000 GBP2023-01-01
Intangible Assets - Gross Cost
23,000 GBP2023-12-31
23,000 GBP2023-01-01
Intangible Assets
Goodwill
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335 GBP2023-12-31
2,335 GBP2023-01-01
Plant and equipment
22,295 GBP2023-12-31
21,607 GBP2023-01-01
Motor vehicles
19,120 GBP2023-12-31
19,120 GBP2023-01-01
Tools/Equipment for furniture and fittings
11,371 GBP2023-12-31
11,371 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
55,121 GBP2023-12-31
54,433 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,170 GBP2023-12-31
936 GBP2023-01-01
Plant and equipment
16,770 GBP2023-12-31
14,929 GBP2023-01-01
Motor vehicles
11,053 GBP2023-12-31
8,364 GBP2023-01-01
Tools/Equipment for furniture and fittings
9,964 GBP2023-12-31
9,754 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,957 GBP2023-12-31
33,983 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,841 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,165 GBP2023-12-31
Plant and equipment
5,525 GBP2023-12-31
Motor vehicles
8,067 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,407 GBP2023-12-31
Trade Debtors/Trade Receivables
16,339 GBP2023-12-31
7,369 GBP2022-12-31
Other Debtors
100 GBP2023-12-31
100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,707 GBP2023-12-31
9,131 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,700 GBP2023-12-31
3,143 GBP2022-12-31
Taxation/Social Security Payable
8,370 GBP2023-12-31
14,305 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,906 GBP2023-12-31
723 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,803 GBP2023-12-31
28,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,125 GBP2023-12-31
1,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,601 GBP2023-12-31
29,171 GBP2022-12-31
Dividends Paid on Shares
30,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
30,000 GBP2023-01-01 ~ 2023-12-31