Intangible Assets
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
10,638 GBP2023-12-31
11,583 GBP2022-12-31
Fixed Assets
30,638 GBP2023-12-31
31,583 GBP2022-12-31
Total Inventories
485 GBP2023-12-31
485 GBP2022-12-31
Debtors
53,729 GBP2023-12-31
53,059 GBP2022-12-31
Cash at bank and in hand
23,614 GBP2023-12-31
44,584 GBP2022-12-31
Current Assets
77,828 GBP2023-12-31
98,128 GBP2022-12-31
Net Current Assets/Liabilities
30,293 GBP2023-12-31
54,226 GBP2022-12-31
Total Assets Less Current Liabilities
60,931 GBP2023-12-31
85,809 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,162 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
46,769 GBP2023-12-31
61,642 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,669 GBP2023-12-31
61,542 GBP2022-12-31
Equity
46,769 GBP2023-12-31
61,642 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,017 GBP2023-12-31
35,795 GBP2022-12-31
Vehicles
2,949 GBP2023-12-31
2,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,966 GBP2023-12-31
38,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,904 GBP2023-12-31
24,912 GBP2022-12-31
Vehicles
2,424 GBP2023-12-31
2,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,328 GBP2023-12-31
27,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2023-01-01 ~ 2023-12-31
Vehicles
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,113 GBP2023-12-31
10,883 GBP2022-12-31
Vehicles
525 GBP2023-12-31
700 GBP2022-12-31
Trade Debtors/Trade Receivables
44,516 GBP2023-12-31
39,059 GBP2022-12-31
Other Debtors
9,213 GBP2023-12-31
14,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,544 GBP2023-12-31
11,937 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,608 GBP2023-12-31
15,687 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,383 GBP2023-12-31
6,278 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,162 GBP2023-12-31
24,167 GBP2022-12-31