Property, Plant & Equipment
585,511 GBP2023-12-31
125,899 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
500 GBP2022-12-31
Debtors
Current
937,150 GBP2023-12-31
876,294 GBP2022-12-31
Cash at bank and in hand
140,378 GBP2023-12-31
33,784 GBP2022-12-31
Current Assets
1,087,528 GBP2023-12-31
910,578 GBP2022-12-31
Net Current Assets/Liabilities
833,406 GBP2023-12-31
720,954 GBP2022-12-31
Total Assets Less Current Liabilities
1,418,917 GBP2023-12-31
846,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,025 GBP2022-12-31
Net Assets/Liabilities
1,000,267 GBP2023-12-31
788,951 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,000,167 GBP2023-12-31
788,851 GBP2022-12-31
560,400 GBP2021-12-31
Equity
1,000,267 GBP2023-12-31
788,951 GBP2022-12-31
560,500 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
211,316 GBP2023-01-01 ~ 2023-12-31
228,451 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
211,316 GBP2023-01-01 ~ 2023-12-31
228,451 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3652023-01-01 ~ 2023-12-31
3652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,231 GBP2023-12-31
43,231 GBP2022-12-31
Motor vehicles
214,567 GBP2023-12-31
204,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
759,750 GBP2023-12-31
247,798 GBP2022-12-31
Owned/Freehold, Land and buildings
501,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,230 GBP2023-12-31
37,896 GBP2022-12-31
Motor vehicles
124,970 GBP2023-12-31
84,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,239 GBP2023-12-31
121,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
491,913 GBP2023-12-31
Plant and equipment
4,001 GBP2023-12-31
5,335 GBP2022-12-31
Motor vehicles
89,597 GBP2023-12-31
120,564 GBP2022-12-31
Trade Debtors/Trade Receivables
735,649 GBP2023-12-31
552,649 GBP2022-12-31
Other Debtors
201,501 GBP2023-12-31
323,645 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
937,150 GBP2023-12-31
Current, Amounts falling due within one year
876,294 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
37,032 GBP2022-12-31
Non-current, Amounts falling due after one year
52,025 GBP2022-12-31