Property, Plant & Equipment
128,107 GBP2023-12-31
111,505 GBP2022-12-31
Fixed Assets
128,107 GBP2023-12-31
111,505 GBP2022-12-31
Debtors
60,853 GBP2023-12-31
76,957 GBP2022-12-31
Cash at bank and in hand
36,697 GBP2023-12-31
14,241 GBP2022-12-31
Current Assets
97,550 GBP2023-12-31
91,198 GBP2022-12-31
Net Current Assets/Liabilities
-3,907 GBP2023-12-31
1,773 GBP2022-12-31
Total Assets Less Current Liabilities
124,200 GBP2023-12-31
113,278 GBP2022-12-31
Net Assets/Liabilities
66,443 GBP2023-12-31
60,022 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,343 GBP2023-12-31
59,922 GBP2022-12-31
Equity
66,443 GBP2023-12-31
60,022 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,473 GBP2023-12-31
155,799 GBP2023-01-01
Motor vehicles
79,783 GBP2023-12-31
70,825 GBP2023-01-01
Tools/Equipment for furniture and fittings
29,926 GBP2023-12-31
26,602 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
284,182 GBP2023-12-31
253,226 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,590 GBP2023-12-31
94,602 GBP2023-01-01
Motor vehicles
31,236 GBP2023-12-31
30,603 GBP2023-01-01
Tools/Equipment for furniture and fittings
19,249 GBP2023-12-31
16,516 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,075 GBP2023-12-31
141,721 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,988 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,883 GBP2023-12-31
Motor vehicles
48,547 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,677 GBP2023-12-31
Trade Debtors/Trade Receivables
43,575 GBP2023-12-31
58,110 GBP2022-12-31
Other Debtors
1,750 GBP2023-12-31
3,750 GBP2022-12-31
Prepayments/Accrued Income
15,528 GBP2023-12-31
15,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,205 GBP2023-12-31
7,194 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,160 GBP2023-12-31
26,853 GBP2022-12-31
Taxation/Social Security Payable
25,679 GBP2023-12-31
25,896 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
8,249 GBP2023-12-31
7,130 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,612 GBP2023-12-31
233 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,424 GBP2023-12-31
6,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,169 GBP2023-12-31
22,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,288 GBP2023-12-31
15,022 GBP2022-12-31
Total Borrowings
Secured
38,493 GBP2023-12-31
22,216 GBP2022-12-31