Property, Plant & Equipment
15,405 GBP2023-12-31
1,295 GBP2022-12-31
Debtors
71,895 GBP2023-12-31
82,872 GBP2022-12-31
Cash at bank and in hand
86,696 GBP2023-12-31
43,021 GBP2022-12-31
Current Assets
158,591 GBP2023-12-31
125,893 GBP2022-12-31
Net Current Assets/Liabilities
83,995 GBP2023-12-31
79,669 GBP2022-12-31
Total Assets Less Current Liabilities
99,400 GBP2023-12-31
80,964 GBP2022-12-31
Creditors
Amounts falling due after one year
-22,000 GBP2023-12-31
-22,000 GBP2022-12-31
Net Assets/Liabilities
77,400 GBP2023-12-31
58,964 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,300 GBP2023-12-31
58,864 GBP2022-12-31
Equity
77,400 GBP2023-12-31
58,964 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,856 GBP2023-12-31
12,856 GBP2022-12-31
Plant and equipment
20,699 GBP2023-12-31
1,016 GBP2022-12-31
Vehicles
10,743 GBP2023-12-31
10,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,298 GBP2023-12-31
24,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,211 GBP2023-12-31
11,561 GBP2022-12-31
Plant and equipment
5,939 GBP2023-12-31
1,016 GBP2022-12-31
Vehicles
10,743 GBP2023-12-31
10,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,893 GBP2023-12-31
23,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
645 GBP2023-12-31
1,295 GBP2022-12-31
Plant and equipment
14,760 GBP2023-12-31
Trade Debtors/Trade Receivables
71,895 GBP2023-12-31
82,872 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,328 GBP2023-12-31
8,731 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,768 GBP2023-12-31
30,633 GBP2022-12-31
Other Creditors
Amounts falling due within one year
500 GBP2023-12-31
6,860 GBP2022-12-31