Property, Plant & Equipment
16,644 GBP2023-12-31
17,051 GBP2022-12-31
Debtors
24,305 GBP2023-12-31
21,760 GBP2022-12-31
Cash at bank and in hand
131,958 GBP2023-12-31
130,087 GBP2022-12-31
Current Assets
156,263 GBP2023-12-31
151,847 GBP2022-12-31
Net Current Assets/Liabilities
89,733 GBP2023-12-31
90,272 GBP2022-12-31
Total Assets Less Current Liabilities
106,377 GBP2023-12-31
107,323 GBP2022-12-31
Creditors
Non-current
-5,667 GBP2023-12-31
-9,667 GBP2022-12-31
Net Assets/Liabilities
97,368 GBP2023-12-31
94,383 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
97,367 GBP2023-12-31
94,382 GBP2022-12-31
Equity
97,368 GBP2023-12-31
94,383 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,461 GBP2023-12-31
63,614 GBP2022-12-31
Motor vehicles
11,609 GBP2023-12-31
11,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,070 GBP2023-12-31
75,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,235 GBP2023-12-31
49,585 GBP2022-12-31
Motor vehicles
9,191 GBP2023-12-31
8,587 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,426 GBP2023-12-31
58,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,226 GBP2023-12-31
14,029 GBP2022-12-31
Motor vehicles
2,418 GBP2023-12-31
3,022 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,305 GBP2023-12-31
21,760 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,305 GBP2023-12-31
21,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,074 GBP2023-12-31
31,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,243 GBP2023-12-31
23,510 GBP2022-12-31
Other Creditors
Current
2,213 GBP2023-12-31
2,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31