Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
74,215 GBP2023-12-31
1,694 GBP2022-12-31
Fixed Assets
74,215 GBP2023-12-31
1,694 GBP2022-12-31
Total Inventories
37,720 GBP2023-12-31
54,815 GBP2022-12-31
Debtors
Current
95,992 GBP2023-12-31
163,769 GBP2022-12-31
Cash at bank and in hand
412,292 GBP2023-12-31
386,876 GBP2022-12-31
Current Assets
546,004 GBP2023-12-31
605,460 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-201,872 GBP2022-12-31
Net Current Assets/Liabilities
343,859 GBP2023-12-31
403,588 GBP2022-12-31
Total Assets Less Current Liabilities
418,074 GBP2023-12-31
405,282 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,422 GBP2022-12-31
Net Assets/Liabilities
418,074 GBP2023-12-31
371,860 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
417,974 GBP2023-12-31
371,760 GBP2022-12-31
Equity
418,074 GBP2023-12-31
371,860 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,841 GBP2023-12-31
21,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,101 GBP2023-12-31
21,841 GBP2022-12-31
Motor vehicles
97,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
20,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,315 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
424 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
24,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,315 GBP2023-12-31
Computers
20,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,886 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
72,945 GBP2023-12-31
Computers
1,270 GBP2023-12-31
1,694 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,794 GBP2023-12-31
111,235 GBP2022-12-31
Other Debtors
Current
3,198 GBP2023-12-31
52,534 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,825 GBP2023-12-31
62,025 GBP2022-12-31
Corporation Tax Payable
Current
98,122 GBP2023-12-31
70,189 GBP2022-12-31
Taxation/Social Security Payable
Current
62,423 GBP2023-12-31
54,633 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,775 GBP2023-12-31
5,025 GBP2022-12-31
Creditors
Current
202,145 GBP2023-12-31
201,872 GBP2022-12-31
Bank Borrowings
Non-current
33,422 GBP2022-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Non-current, Between one and two years
10,000 GBP2022-12-31
Non-current, Between two and five year
23,422 GBP2022-12-31
Total Borrowings
43,422 GBP2022-12-31