Property, Plant & Equipment
50,221 GBP2023-12-31
56,860 GBP2022-12-31
Debtors
164,942 GBP2023-12-31
150,915 GBP2022-12-31
Cash at bank and in hand
629,705 GBP2023-12-31
508,594 GBP2022-12-31
Current Assets
794,647 GBP2023-12-31
659,509 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,721 GBP2023-12-31
-322,967 GBP2022-12-31
Net Current Assets/Liabilities
401,926 GBP2023-12-31
336,542 GBP2022-12-31
Total Assets Less Current Liabilities
452,147 GBP2023-12-31
393,402 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,923 GBP2023-12-31
-33,870 GBP2022-12-31
Net Assets/Liabilities
418,154 GBP2023-12-31
358,447 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
368,154 GBP2023-12-31
308,447 GBP2022-12-31
Equity
418,154 GBP2023-12-31
358,447 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,669 GBP2022-12-31
Furniture and fittings
30,482 GBP2022-12-31
Motor vehicles
57,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,099 GBP2023-12-31
11,242 GBP2022-12-31
Furniture and fittings
29,369 GBP2023-12-31
28,998 GBP2022-12-31
Motor vehicles
11,452 GBP2023-12-31
6,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,920 GBP2023-12-31
46,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,570 GBP2023-12-31
3,427 GBP2022-12-31
Furniture and fittings
1,113 GBP2023-12-31
1,484 GBP2022-12-31
Motor vehicles
46,538 GBP2023-12-31
51,949 GBP2022-12-31