Property, Plant & Equipment
35,368 GBP2023-12-31
32,438 GBP2022-12-31
Debtors
81,521 GBP2023-12-31
73,695 GBP2022-12-31
Cash at bank and in hand
68,553 GBP2023-12-31
37,182 GBP2022-12-31
Current Assets
172,574 GBP2023-12-31
132,217 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-124,270 GBP2023-12-31
-113,213 GBP2022-12-31
Net Current Assets/Liabilities
48,304 GBP2023-12-31
19,004 GBP2022-12-31
Total Assets Less Current Liabilities
83,672 GBP2023-12-31
51,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-11,333 GBP2022-12-31
Net Assets/Liabilities
70,770 GBP2023-12-31
33,230 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
70,768 GBP2023-12-31
33,228 GBP2022-12-31
Equity
70,770 GBP2023-12-31
33,230 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Plant and equipment
96,681 GBP2023-12-31
91,231 GBP2022-12-31
Furniture and fittings
11,791 GBP2023-12-31
11,791 GBP2022-12-31
Computers
3,466 GBP2023-12-31
3,238 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,188 GBP2023-12-31
117,510 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
360 GBP2023-12-31
315 GBP2022-12-31
Plant and equipment
65,387 GBP2023-12-31
62,213 GBP2022-12-31
Furniture and fittings
10,878 GBP2023-12-31
10,574 GBP2022-12-31
Computers
2,396 GBP2023-12-31
3,238 GBP2022-12-31
Motor vehicles
8,799 GBP2023-12-31
8,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,820 GBP2023-12-31
85,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,174 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
304 GBP2023-01-01 ~ 2023-12-31
Computers
46 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
67 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,890 GBP2023-12-31
1,935 GBP2022-12-31
Plant and equipment
31,294 GBP2023-12-31
29,018 GBP2022-12-31
Furniture and fittings
913 GBP2023-12-31
1,217 GBP2022-12-31
Computers
1,070 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
201 GBP2023-12-31
268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,590 GBP2023-12-31
47,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,964 GBP2023-12-31
12,166 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,382 GBP2023-12-31
25,951 GBP2022-12-31
Other Creditors
Current
77,924 GBP2023-12-31
75,096 GBP2022-12-31
Creditors
Current
124,270 GBP2023-12-31
113,213 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
11,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,045 GBP2023-12-31
31,920 GBP2022-12-31