Intangible Assets
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Property, Plant & Equipment
329,202 GBP2023-12-31
346,899 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
358,802 GBP2023-12-31
376,499 GBP2022-12-31
Debtors
1,101,109 GBP2023-12-31
1,117,578 GBP2022-12-31
Cash at bank and in hand
277,493 GBP2023-12-31
303,341 GBP2022-12-31
Current Assets
1,378,602 GBP2023-12-31
1,420,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-100,282 GBP2023-12-31
-120,655 GBP2022-12-31
Net Current Assets/Liabilities
1,278,320 GBP2023-12-31
1,300,264 GBP2022-12-31
Total Assets Less Current Liabilities
1,637,122 GBP2023-12-31
1,676,763 GBP2022-12-31
Net Assets/Liabilities
1,633,520 GBP2023-12-31
1,659,635 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,633,519 GBP2023-12-31
1,659,634 GBP2022-12-31
Equity
1,633,520 GBP2023-12-31
1,659,635 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,435 GBP2023-12-31
71,220 GBP2022-12-31
Plant and equipment
140,938 GBP2023-12-31
140,938 GBP2022-12-31
Computers
2,170 GBP2023-12-31
2,170 GBP2022-12-31
Motor vehicles
221,445 GBP2023-12-31
212,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
437,988 GBP2023-12-31
427,263 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-169,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-169,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
69,768 GBP2023-12-31
55,674 GBP2022-12-31
Computers
1,124 GBP2023-12-31
583 GBP2022-12-31
Motor vehicles
37,894 GBP2023-12-31
24,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,786 GBP2023-12-31
80,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,094 GBP2023-01-01 ~ 2023-12-31
Computers
541 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
73,435 GBP2023-12-31
71,220 GBP2022-12-31
Plant and equipment
71,170 GBP2023-12-31
85,264 GBP2022-12-31
Computers
1,046 GBP2023-12-31
1,587 GBP2022-12-31
Motor vehicles
183,551 GBP2023-12-31
188,828 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,420 GBP2023-12-31
44,280 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,403 GBP2023-12-31
10,071 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,041,286 GBP2023-12-31
1,063,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,101,109 GBP2023-12-31
1,117,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,875 GBP2023-12-31
19,870 GBP2022-12-31
Corporation Tax Payable
Current
25,316 GBP2023-12-31
15,695 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,313 GBP2023-12-31
2,787 GBP2022-12-31
Other Creditors
Current
59,778 GBP2023-12-31
82,303 GBP2022-12-31
Creditors
Current
100,282 GBP2023-12-31
120,655 GBP2022-12-31