Administrative Expenses
-248,645 GBP2023-01-01 ~ 2023-12-31
-209,782 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,421 GBP2023-01-01 ~ 2023-12-31
379 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,428 GBP2023-01-01 ~ 2023-12-31
-1,829 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
219,943 GBP2023-01-01 ~ 2023-12-31
211,639 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,248 GBP2023-01-01 ~ 2023-12-31
-40,825 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
159,695 GBP2023-01-01 ~ 2023-12-31
170,814 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
629,679 GBP2023-12-31
123,333 GBP2022-12-31
Debtors
51,790 GBP2023-12-31
53,252 GBP2022-12-31
Cash at bank and in hand
116,772 GBP2023-12-31
586,594 GBP2022-12-31
Current Assets
218,762 GBP2023-12-31
723,388 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-282,182 GBP2023-12-31
-329,262 GBP2022-12-31
Net Current Assets/Liabilities
-63,420 GBP2023-12-31
394,126 GBP2022-12-31
Total Assets Less Current Liabilities
566,259 GBP2023-12-31
517,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,075 GBP2023-12-31
-56,531 GBP2022-12-31
Net Assets/Liabilities
513,617 GBP2023-12-31
439,422 GBP2022-12-31
Equity
Called up share capital
151 GBP2023-12-31
151 GBP2022-12-31
Share premium
69 GBP2023-12-31
69 GBP2022-12-31
Retained earnings (accumulated losses)
513,397 GBP2023-12-31
439,202 GBP2022-12-31
Equity
513,617 GBP2023-12-31
439,422 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,652 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,085 GBP2023-12-31
51,085 GBP2022-12-31
Plant and equipment
102,270 GBP2023-12-31
92,022 GBP2022-12-31
Furniture and fittings
57,525 GBP2023-12-31
57,026 GBP2022-12-31
Motor vehicles
165,730 GBP2023-12-31
182,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
915,262 GBP2023-12-31
382,373 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,774 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
51,085 GBP2023-12-31
51,085 GBP2022-12-31
Plant and equipment
85,361 GBP2023-12-31
79,724 GBP2022-12-31
Furniture and fittings
47,487 GBP2023-12-31
44,141 GBP2022-12-31
Motor vehicles
92,876 GBP2023-12-31
84,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,583 GBP2023-12-31
259,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,774 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,637 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,346 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,878 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
16,909 GBP2023-12-31
12,298 GBP2022-12-31
Furniture and fittings
10,038 GBP2023-12-31
12,885 GBP2022-12-31
Motor vehicles
72,854 GBP2023-12-31
98,150 GBP2022-12-31
Equity
Called up share capital
151 GBP2023-12-31
151 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,500 GBP2023-12-31
30,033 GBP2022-12-31