Property, Plant & Equipment
30,953 GBP2023-12-31
13,318 GBP2022-12-31
Fixed Assets
30,953 GBP2023-12-31
13,318 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
23,889 GBP2023-12-31
25,853 GBP2022-12-31
Cash at bank and in hand
53,674 GBP2023-12-31
103,975 GBP2022-12-31
Current Assets
79,563 GBP2023-12-31
131,828 GBP2022-12-31
Creditors
-62,922 GBP2023-12-31
-92,908 GBP2022-12-31
Net Current Assets/Liabilities
16,641 GBP2023-12-31
38,920 GBP2022-12-31
Total Assets Less Current Liabilities
47,594 GBP2023-12-31
52,238 GBP2022-12-31
Net Assets/Liabilities
30,898 GBP2023-12-31
31,071 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
30,888 GBP2023-12-31
31,061 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,154 GBP2023-12-31
16,154 GBP2022-12-31
Plant and equipment
21,070 GBP2023-12-31
21,070 GBP2022-12-31
Furniture and fittings
22,158 GBP2023-12-31
19,303 GBP2022-12-31
Motor vehicles
25,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,990 GBP2023-12-31
13,201 GBP2022-12-31
Plant and equipment
16,003 GBP2023-12-31
14,064 GBP2022-12-31
Furniture and fittings
17,557 GBP2023-12-31
15,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,789 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,939 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,030 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,164 GBP2023-12-31
2,953 GBP2022-12-31
Plant and equipment
5,067 GBP2023-12-31
7,006 GBP2022-12-31
Motor vehicles
20,121 GBP2023-12-31
Furniture and fittings
4,601 GBP2023-12-31
3,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,927 GBP2023-12-31
2,927 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,460 GBP2023-12-31
59,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,927 GBP2023-12-31
2,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,507 GBP2023-12-31
46,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2023-01-01 ~ 2023-12-31
Raw Materials
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,889 GBP2023-12-31
25,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,348 GBP2023-12-31
44,362 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Corporation Tax Payable
Current
7,979 GBP2023-12-31
17,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
430 GBP2023-12-31
460 GBP2022-12-31
Amount of value-added tax that is payable
Current
11,631 GBP2023-12-31
17,897 GBP2022-12-31
Other Creditors
Current
187 GBP2023-12-31
187 GBP2022-12-31
Amounts owed to directors
Current
1,347 GBP2023-12-31
4,634 GBP2022-12-31
Creditors
Current
62,922 GBP2023-12-31
92,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,815 GBP2023-12-31
19,333 GBP2022-12-31