Property, Plant & Equipment
136,225 GBP2023-12-31
143,542 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
264,799 GBP2023-12-31
283,764 GBP2022-12-31
Cash at bank and in hand
896,063 GBP2023-12-31
1,242,236 GBP2022-12-31
Current Assets
1,190,862 GBP2023-12-31
1,556,000 GBP2022-12-31
Net Current Assets/Liabilities
1,112,723 GBP2023-12-31
1,302,394 GBP2022-12-31
Total Assets Less Current Liabilities
1,248,948 GBP2023-12-31
1,445,936 GBP2022-12-31
Creditors
Amounts falling due after one year
-77,840 GBP2023-12-31
-242,816 GBP2022-12-31
Net Assets/Liabilities
1,171,108 GBP2023-12-31
1,203,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,229 GBP2023-12-31
123,229 GBP2022-12-31
Motor vehicles
166,347 GBP2023-12-31
140,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,576 GBP2023-12-31
263,599 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,753 GBP2023-12-31
52,626 GBP2022-12-31
Motor vehicles
86,598 GBP2023-12-31
67,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,351 GBP2023-12-31
120,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,476 GBP2023-12-31
70,603 GBP2022-12-31
Motor vehicles
79,749 GBP2023-12-31
72,939 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,907 GBP2023-12-31
13,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,695 GBP2023-12-31
151,913 GBP2022-12-31
Other Debtors
Amounts falling due within one year
128,197 GBP2023-12-31
116,929 GBP2022-12-31
Debtors
Amounts falling due within one year
264,799 GBP2023-12-31
282,115 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,966 GBP2023-12-31
55,855 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,173 GBP2023-12-31
197,751 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
77,840 GBP2023-12-31
242,816 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31