Property, Plant & Equipment
11,947 GBP2023-12-31
15,225 GBP2022-12-31
Debtors
237,446 GBP2023-12-31
203,919 GBP2022-12-31
Cash at bank and in hand
58,529 GBP2023-12-31
52,455 GBP2022-12-31
Current Assets
295,975 GBP2023-12-31
256,374 GBP2022-12-31
Net Current Assets/Liabilities
72,304 GBP2023-12-31
66,528 GBP2022-12-31
Total Assets Less Current Liabilities
84,251 GBP2023-12-31
81,753 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,200 GBP2023-12-31
-29,200 GBP2022-12-31
Net Assets/Liabilities
65,051 GBP2023-12-31
52,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,716 GBP2023-12-31
48,716 GBP2022-12-31
Motor vehicles
33,250 GBP2023-12-31
33,250 GBP2022-12-31
Furniture and fittings
7,782 GBP2023-12-31
7,782 GBP2022-12-31
Computers
3,334 GBP2023-12-31
2,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,082 GBP2023-12-31
92,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,753 GBP2023-12-31
34,253 GBP2022-12-31
Motor vehicles
33,250 GBP2023-12-31
33,250 GBP2022-12-31
Furniture and fittings
7,782 GBP2023-12-31
7,700 GBP2022-12-31
Computers
2,350 GBP2023-12-31
2,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,135 GBP2023-12-31
77,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82 GBP2023-01-01 ~ 2023-12-31
Computers
178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,963 GBP2023-12-31
14,463 GBP2022-12-31
Computers
984 GBP2023-12-31
680 GBP2022-12-31
Furniture and fittings
82 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,929 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,506 GBP2023-12-31
3,207 GBP2022-12-31
Debtors
Amounts falling due within one year
237,446 GBP2023-12-31
203,919 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,876 GBP2023-12-31
2,145 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,985 GBP2023-12-31
1,644 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
671 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,014 GBP2023-12-31
35,698 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,910 GBP2023-12-31
20,511 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
174,215 GBP2023-12-31
119,848 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,200 GBP2023-12-31
29,200 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31