Intangible Assets
2,600 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
196,868 GBP2023-12-31
203,764 GBP2022-12-31
Fixed Assets
199,468 GBP2023-12-31
206,764 GBP2022-12-31
Debtors
420,488 GBP2023-12-31
223,906 GBP2022-12-31
Cash at bank and in hand
199,092 GBP2023-12-31
175,277 GBP2022-12-31
Current Assets
619,580 GBP2023-12-31
399,183 GBP2022-12-31
Creditors
-288,214 GBP2023-12-31
-88,143 GBP2022-12-31
Net Current Assets/Liabilities
331,366 GBP2023-12-31
311,040 GBP2022-12-31
Total Assets Less Current Liabilities
530,834 GBP2023-12-31
517,804 GBP2022-12-31
Net Assets/Liabilities
506,323 GBP2023-12-31
479,193 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
506,322 GBP2023-12-31
479,192 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
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,600 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,520 GBP2023-12-31
522,477 GBP2022-12-31
Motor vehicles
61,196 GBP2023-12-31
61,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,716 GBP2023-12-31
583,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,336 GBP2023-12-31
354,568 GBP2022-12-31
Motor vehicles
32,512 GBP2023-12-31
25,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,848 GBP2023-12-31
379,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,184 GBP2023-12-31
167,909 GBP2022-12-31
Motor vehicles
28,684 GBP2023-12-31
35,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,064 GBP2023-12-31
18,199 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
416,424 GBP2023-12-31
205,707 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,155 GBP2023-12-31
10,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,249 GBP2023-12-31
9,996 GBP2022-12-31
Corporation Tax Payable
Current
28,488 GBP2023-12-31
20,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,014 GBP2023-12-31
2,979 GBP2022-12-31
Amount of value-added tax that is payable
Current
16,595 GBP2023-12-31
11,777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,216 GBP2023-12-31
26,497 GBP2022-12-31
Amounts owed to directors
Current
171,234 GBP2023-12-31
722 GBP2022-12-31
Creditors
Current
288,214 GBP2023-12-31
88,143 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,090 GBP2023-12-31
24,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,421 GBP2023-12-31
14,336 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,155 GBP2023-12-31
10,155 GBP2022-12-31
Between one and five year
14,090 GBP2023-12-31
24,245 GBP2022-12-31
Minimum gross finance lease payments owing
24,245 GBP2023-12-31
34,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
24,245 GBP2023-12-31
34,400 GBP2022-12-31