Property, Plant & Equipment
26,006 GBP2023-12-31
34,823 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
36,843 GBP2023-12-31
37,747 GBP2022-12-31
Cash at bank and in hand
78,113 GBP2023-12-31
55,397 GBP2022-12-31
Current Assets
121,956 GBP2023-12-31
103,144 GBP2022-12-31
Creditors
Current
57,833 GBP2023-12-31
47,036 GBP2022-12-31
Net Current Assets/Liabilities
64,123 GBP2023-12-31
56,108 GBP2022-12-31
Total Assets Less Current Liabilities
90,129 GBP2023-12-31
90,931 GBP2022-12-31
Net Assets/Liabilities
85,188 GBP2023-12-31
83,966 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
75,188 GBP2023-12-31
73,966 GBP2022-12-31
Equity
85,188 GBP2023-12-31
83,966 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,093 GBP2023-12-31
5,093 GBP2022-12-31
Plant and equipment
84,741 GBP2023-12-31
79,983 GBP2022-12-31
Motor vehicles
6,100 GBP2023-12-31
6,100 GBP2022-12-31
Computers
6,349 GBP2023-12-31
6,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,283 GBP2023-12-31
97,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,093 GBP2023-12-31
5,093 GBP2022-12-31
Plant and equipment
61,175 GBP2023-12-31
49,462 GBP2022-12-31
Motor vehicles
3,660 GBP2023-12-31
2,440 GBP2022-12-31
Computers
6,349 GBP2023-12-31
5,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,277 GBP2023-12-31
62,702 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,713 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,220 GBP2023-01-01 ~ 2023-12-31
Computers
642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,566 GBP2023-12-31
30,521 GBP2022-12-31
Motor vehicles
2,440 GBP2023-12-31
3,660 GBP2022-12-31
Computers
642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
31,295 GBP2023-12-31
32,808 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,548 GBP2023-12-31
2,320 GBP2022-12-31
Prepayments
Current
2,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
36,843 GBP2023-12-31
Amounts falling due within one year, Current
37,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,415 GBP2023-12-31
4,945 GBP2022-12-31
Corporation Tax Payable
Current
5,175 GBP2023-12-31
3,344 GBP2022-12-31
Other Creditors
Current
25,597 GBP2023-12-31
13,825 GBP2022-12-31
Accrued Liabilities
Current
1,959 GBP2023-12-31
3,356 GBP2022-12-31