Property, Plant & Equipment
76,707 GBP2023-12-31
104,218 GBP2022-12-31
Debtors
383,501 GBP2023-12-31
339,570 GBP2022-12-31
Cash at bank and in hand
10,114 GBP2023-12-31
23,707 GBP2022-12-31
Current Assets
647,106 GBP2023-12-31
616,440 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-310,882 GBP2023-12-31
-353,673 GBP2022-12-31
Net Current Assets/Liabilities
336,224 GBP2023-12-31
262,767 GBP2022-12-31
Total Assets Less Current Liabilities
412,931 GBP2023-12-31
366,985 GBP2022-12-31
Net Assets/Liabilities
421,731 GBP2023-12-31
387,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
421,631 GBP2023-12-31
387,171 GBP2022-12-31
Equity
421,731 GBP2023-12-31
387,271 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,273 GBP2023-12-31
165,323 GBP2022-12-31
Furniture and fittings
4,274 GBP2023-12-31
4,274 GBP2022-12-31
Computers
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Motor vehicles
44,376 GBP2023-12-31
44,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,964 GBP2023-12-31
215,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,566 GBP2023-12-31
61,105 GBP2022-12-31
Furniture and fittings
4,274 GBP2023-12-31
4,274 GBP2022-12-31
Computers
1,041 GBP2023-12-31
1,041 GBP2022-12-31
Motor vehicles
44,376 GBP2023-12-31
44,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,257 GBP2023-12-31
110,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,461 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,707 GBP2023-12-31
104,218 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,319 GBP2023-12-31
29,759 GBP2022-12-31
Other Debtors
Current
365,182 GBP2023-12-31
307,075 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
2,736 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
383,501 GBP2023-12-31
339,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,544 GBP2023-12-31
43,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,129 GBP2023-12-31
5,002 GBP2022-12-31
Other Creditors
Current
231,059 GBP2023-12-31
236,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,150 GBP2023-12-31
68,950 GBP2022-12-31
Creditors
Current
310,882 GBP2023-12-31
353,673 GBP2022-12-31