Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment
131,395 GBP2023-12-31
104,330 GBP2022-12-31
Fixed Assets
131,395 GBP2023-12-31
104,330 GBP2022-12-31
Total Inventories
85,875 GBP2023-12-31
48,892 GBP2022-12-31
Debtors
285,812 GBP2023-12-31
254,653 GBP2022-12-31
Cash at bank and in hand
1,064,171 GBP2023-12-31
1,340,238 GBP2022-12-31
Current Assets
1,435,858 GBP2023-12-31
1,643,783 GBP2022-12-31
Net Current Assets/Liabilities
627,475 GBP2023-12-31
853,357 GBP2022-12-31
Total Assets Less Current Liabilities
758,870 GBP2023-12-31
957,687 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
697,994 GBP2023-12-31
908,696 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
696,994 GBP2023-12-31
907,696 GBP2022-12-31
Equity
697,994 GBP2023-12-31
908,696 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,537 GBP2023-12-31
279,274 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,551 GBP2023-12-31
31,346 GBP2022-12-31
Motor vehicles
116,151 GBP2023-12-31
119,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,239 GBP2023-12-31
430,052 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,577 GBP2023-12-31
233,877 GBP2022-12-31
Tools/Equipment for furniture and fittings
26,857 GBP2023-12-31
26,591 GBP2022-12-31
Motor vehicles
51,410 GBP2023-12-31
65,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,844 GBP2023-12-31
325,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,700 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,960 GBP2023-12-31
45,397 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,694 GBP2023-12-31
4,755 GBP2022-12-31
Motor vehicles
64,741 GBP2023-12-31
54,178 GBP2022-12-31
Trade Debtors/Trade Receivables
275,063 GBP2023-12-31
243,857 GBP2022-12-31
Other Debtors
10,749 GBP2023-12-31
10,796 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,677 GBP2023-12-31
321,196 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
144,024 GBP2023-12-31
167,564 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,995 GBP2023-12-31
124,188 GBP2022-12-31
Other Creditors
Amounts falling due within one year
209,687 GBP2023-12-31
177,478 GBP2022-12-31
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31