Property, Plant & Equipment
61,377 GBP2023-12-31
106,799 GBP2022-12-31
Fixed Assets
61,377 GBP2023-12-31
106,799 GBP2022-12-31
Debtors
115,931 GBP2023-12-31
117,010 GBP2022-12-31
Cash at bank and in hand
311,142 GBP2023-12-31
399,696 GBP2022-12-31
Current Assets
427,073 GBP2023-12-31
516,706 GBP2022-12-31
Creditors
Amounts falling due within one year
-62,540 GBP2023-12-31
-111,136 GBP2022-12-31
Net Current Assets/Liabilities
364,533 GBP2023-12-31
405,570 GBP2022-12-31
Total Assets Less Current Liabilities
425,910 GBP2023-12-31
512,369 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,773 GBP2023-12-31
-25,664 GBP2022-12-31
Net Assets/Liabilities
410,137 GBP2023-12-31
486,705 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
410,134 GBP2023-12-31
486,702 GBP2022-12-31
Equity
410,137 GBP2023-12-31
486,705 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,735 GBP2023-12-31
35,735 GBP2022-12-31
Plant and equipment
29,158 GBP2023-12-31
29,158 GBP2022-12-31
Motor cars
110,579 GBP2023-12-31
110,579 GBP2022-12-31
Furniture and fittings
77,439 GBP2023-12-31
77,439 GBP2022-12-31
Computers
7,536 GBP2023-12-31
7,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
260,447 GBP2023-12-31
260,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,801 GBP2023-12-31
13,512 GBP2022-12-31
Motor cars
97,607 GBP2023-12-31
80,717 GBP2022-12-31
Furniture and fittings
75,820 GBP2023-12-31
56,461 GBP2022-12-31
Computers
4,842 GBP2023-12-31
2,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,070 GBP2023-12-31
153,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,289 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,359 GBP2023-01-01 ~ 2023-12-31
Computers
1,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,735 GBP2023-12-31
35,735 GBP2022-12-31
Plant and equipment
8,357 GBP2023-12-31
15,646 GBP2022-12-31
Motor cars
12,972 GBP2023-12-31
29,862 GBP2022-12-31
Furniture and fittings
1,619 GBP2023-12-31
20,978 GBP2022-12-31
Computers
2,694 GBP2023-12-31
4,578 GBP2022-12-31