Property, Plant & Equipment
32,394 GBP2023-12-31
42,023 GBP2022-12-31
Debtors
39,010 GBP2023-12-31
9,025 GBP2022-12-31
Cash at bank and in hand
1,019,055 GBP2023-12-31
870,210 GBP2022-12-31
Current Assets
1,058,065 GBP2023-12-31
879,235 GBP2022-12-31
Net Current Assets/Liabilities
514,190 GBP2023-12-31
451,479 GBP2022-12-31
Total Assets Less Current Liabilities
546,584 GBP2023-12-31
493,502 GBP2022-12-31
Creditors
Amounts falling due after one year
-400,546 GBP2023-12-31
-345,161 GBP2022-12-31
Net Assets/Liabilities
146,038 GBP2023-12-31
148,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,845 GBP2023-12-31
200,845 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,845 GBP2023-12-31
201,845 GBP2022-12-31
Motor vehicles
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,114 GBP2023-12-31
159,572 GBP2022-12-31
Furniture and fittings
437 GBP2023-12-31
250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,451 GBP2023-12-31
159,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,542 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,731 GBP2023-12-31
41,273 GBP2022-12-31
Motor vehicles
8,100 GBP2023-12-31
Furniture and fittings
563 GBP2023-12-31
750 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,355 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
375 GBP2023-12-31
9,025 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,280 GBP2023-12-31
Debtors
Amounts falling due within one year
39,010 GBP2023-12-31
9,025 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,564 GBP2023-12-31
14,327 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,818 GBP2023-12-31
83,395 GBP2022-12-31
Other Creditors
Amounts falling due within one year
261,069 GBP2023-12-31
261,069 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
170,023 GBP2023-12-31
68,965 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,401 GBP2023-12-31
Other Creditors
Amounts falling due after one year
400,546 GBP2023-12-31
345,161 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31