Property, Plant & Equipment
62,812 GBP2023-12-30
78,408 GBP2022-12-30
Fixed Assets
62,812 GBP2023-12-30
78,408 GBP2022-12-30
Debtors
350,345 GBP2023-12-30
262,938 GBP2022-12-30
Cash at bank and in hand
295,218 GBP2023-12-30
303,736 GBP2022-12-30
Current Assets
757,775 GBP2023-12-30
658,843 GBP2022-12-30
Net Current Assets/Liabilities
580,020 GBP2023-12-30
457,051 GBP2022-12-30
Total Assets Less Current Liabilities
642,832 GBP2023-12-30
535,459 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
642,732 GBP2023-12-30
535,359 GBP2022-12-30
Equity
642,832 GBP2023-12-30
535,459 GBP2022-12-30
Audit Fees/Expenses
3,595 GBP2022-12-31 ~ 2023-12-30
3,325 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
132022-12-31 ~ 2023-12-30
122021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,682 GBP2023-12-30
158,682 GBP2022-12-30
Furniture and fittings
12,313 GBP2023-12-30
12,313 GBP2022-12-30
Motor vehicles
54,100 GBP2023-12-30
54,100 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
244,095 GBP2023-12-30
225,095 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,660 GBP2023-12-30
96,717 GBP2022-12-30
Furniture and fittings
12,313 GBP2023-12-30
12,313 GBP2022-12-30
Motor vehicles
42,310 GBP2023-12-30
37,657 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,283 GBP2023-12-30
146,687 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,943 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
4,653 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,596 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
51,022 GBP2023-12-30
61,965 GBP2022-12-30
Furniture and fittings
0 GBP2023-12-30
0 GBP2022-12-30
Motor vehicles
11,790 GBP2023-12-30
16,443 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
220,152 GBP2023-12-30
249,244 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
119,250 GBP2023-12-30
2,051 GBP2022-12-30
Other Debtors
Current
592 GBP2023-12-30
0 GBP2022-12-30
Prepayments/Accrued Income
Current
688 GBP2023-12-30
5,179 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
9,663 GBP2023-12-30
6,464 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
350,345 GBP2023-12-30
262,938 GBP2022-12-30
Trade Creditors/Trade Payables
Current
65,145 GBP2023-12-30
83,272 GBP2022-12-30
Amounts owed to group undertakings
Current
7,300 GBP2023-12-30
31,879 GBP2022-12-30
Corporation Tax Payable
Current
35,501 GBP2023-12-30
26,993 GBP2022-12-30
Other Taxation & Social Security Payable
Current
54,998 GBP2023-12-30
51,220 GBP2022-12-30
Other Creditors
Current
4,729 GBP2023-12-30
846 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
10,082 GBP2023-12-30
7,582 GBP2022-12-30