Property, Plant & Equipment
58,373 GBP2023-12-31
57,528 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
108,373 GBP2023-12-31
107,528 GBP2022-12-31
Total Inventories
22,085 GBP2023-12-31
35,340 GBP2022-12-31
Debtors
88,105 GBP2023-12-31
52,638 GBP2022-12-31
Cash at bank and in hand
88,513 GBP2023-12-31
40,377 GBP2022-12-31
Current Assets
198,703 GBP2023-12-31
128,355 GBP2022-12-31
Creditors
-114,970 GBP2023-12-31
-76,908 GBP2022-12-31
Net Current Assets/Liabilities
83,733 GBP2023-12-31
51,447 GBP2022-12-31
Total Assets Less Current Liabilities
192,106 GBP2023-12-31
158,975 GBP2022-12-31
Net Assets/Liabilities
160,482 GBP2023-12-31
114,645 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Retained earnings (accumulated losses)
150,389 GBP2023-12-31
104,552 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,174 GBP2023-12-31
66,138 GBP2022-12-31
Motor vehicles
36,703 GBP2023-12-31
36,703 GBP2022-12-31
Furniture and fittings
27,127 GBP2023-12-31
25,836 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
15,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,611 GBP2023-12-31
34,940 GBP2022-12-31
Motor vehicles
24,533 GBP2023-12-31
20,475 GBP2022-12-31
Furniture and fittings
21,144 GBP2023-12-31
19,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,842 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,058 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Investment property
14,514 GBP2023-12-31
Plant and equipment
23,563 GBP2023-12-31
31,198 GBP2022-12-31
Motor vehicles
12,170 GBP2023-12-31
16,228 GBP2022-12-31
Furniture and fittings
5,983 GBP2023-12-31
6,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,502 GBP2023-12-31
8,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,611 GBP2023-12-31
137,360 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,359 GBP2023-12-31
5,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,238 GBP2023-12-31
79,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,143 GBP2023-12-31
3,416 GBP2022-12-31
Other types of inventories not specified separately
22,085 GBP2023-12-31
35,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,280 GBP2023-12-31
43,145 GBP2022-12-31
Prepayments/Accrued Income
Current
28,084 GBP2023-12-31
5,765 GBP2022-12-31
Other Debtors
Current
6,497 GBP2023-12-31
462 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,244 GBP2023-12-31
3,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,791 GBP2023-12-31
4,791 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,358 GBP2023-12-31
34,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,767 GBP2023-12-31
7,907 GBP2022-12-31
Corporation Tax Payable
Current
39,301 GBP2023-12-31
14,673 GBP2022-12-31
Other Creditors
Current
24,249 GBP2023-12-31
6,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,452 GBP2023-12-31
7,686 GBP2022-12-31
Amounts owed to directors
Current
1,052 GBP2023-12-31
1,052 GBP2022-12-31
Creditors
Current
114,970 GBP2023-12-31
76,908 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,996 GBP2023-12-31
6,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,154 GBP2023-12-31
31,782 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,791 GBP2023-12-31
4,791 GBP2022-12-31
Between one and five year
1,996 GBP2023-12-31
6,388 GBP2022-12-31
Minimum gross finance lease payments owing
6,787 GBP2023-12-31
11,179 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
6,787 GBP2023-12-31
11,179 GBP2022-12-31