Property, Plant & Equipment
123,295 GBP2023-12-31
2,735 GBP2022-12-31
Debtors
170,317 GBP2023-12-31
323,846 GBP2022-12-31
Cash at bank and in hand
432,564 GBP2023-12-31
465,945 GBP2022-12-31
Current Assets
611,123 GBP2023-12-31
800,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-439,858 GBP2023-12-31
-504,907 GBP2022-12-31
Net Current Assets/Liabilities
171,265 GBP2023-12-31
295,783 GBP2022-12-31
Total Assets Less Current Liabilities
294,560 GBP2023-12-31
298,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,583 GBP2023-12-31
-64,583 GBP2022-12-31
Net Assets/Liabilities
254,977 GBP2023-12-31
233,935 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
254,877 GBP2023-12-31
233,835 GBP2022-12-31
Equity
254,977 GBP2023-12-31
233,935 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,709 GBP2023-12-31
12,709 GBP2022-12-31
Plant and equipment
29,378 GBP2023-12-31
29,378 GBP2022-12-31
Furniture and fittings
2,657 GBP2023-12-31
2,657 GBP2022-12-31
Computers
10,125 GBP2023-12-31
10,125 GBP2022-12-31
Motor vehicles
162,060 GBP2023-12-31
62,654 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,929 GBP2023-12-31
117,523 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,709 GBP2023-12-31
12,709 GBP2022-12-31
Plant and equipment
29,378 GBP2023-12-31
29,378 GBP2022-12-31
Furniture and fittings
2,657 GBP2023-12-31
2,657 GBP2022-12-31
Computers
8,375 GBP2023-12-31
7,390 GBP2022-12-31
Motor vehicles
40,515 GBP2023-12-31
62,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,634 GBP2023-12-31
114,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,500 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,750 GBP2023-12-31
2,735 GBP2022-12-31
Motor vehicles
121,545 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
169,287 GBP2023-12-31
309,988 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,030 GBP2023-12-31
13,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,317 GBP2023-12-31
323,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,585 GBP2023-12-31
120,336 GBP2022-12-31
Corporation Tax Payable
Current
24,124 GBP2023-12-31
69,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,287 GBP2023-12-31
6,836 GBP2022-12-31
Other Creditors
Current
282,862 GBP2023-12-31
283,432 GBP2022-12-31
Creditors
Current
439,858 GBP2023-12-31
504,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2023-12-31
64,583 GBP2022-12-31