Property, Plant & Equipment
93,619 GBP2023-12-31
17,776 GBP2022-12-31
Debtors
25,049 GBP2022-12-31
Cash at bank and in hand
494,499 GBP2023-12-31
563,907 GBP2022-12-31
Current Assets
494,499 GBP2023-12-31
588,956 GBP2022-12-31
Net Current Assets/Liabilities
461,657 GBP2023-12-31
467,336 GBP2022-12-31
Total Assets Less Current Liabilities
555,276 GBP2023-12-31
485,112 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,521 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
541,755 GBP2023-12-31
470,112 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
541,355 GBP2023-12-31
469,712 GBP2022-12-31
Equity
541,755 GBP2023-12-31
470,112 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,395 GBP2023-12-31
18,200 GBP2022-12-31
Plant and equipment
8,513 GBP2023-12-31
5,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,448 GBP2023-12-31
23,870 GBP2022-12-31
Vehicles
16,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,460 GBP2023-12-31
3,640 GBP2022-12-31
Plant and equipment
5,856 GBP2023-12-31
2,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,829 GBP2023-12-31
6,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,820 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,402 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,513 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
79,935 GBP2023-12-31
14,560 GBP2022-12-31
Plant and equipment
2,657 GBP2023-12-31
3,216 GBP2022-12-31
Vehicles
11,027 GBP2023-12-31
Other Debtors
25,049 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,440 GBP2023-12-31
786 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,202 GBP2023-12-31
113,634 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,521 GBP2023-12-31
15,000 GBP2022-12-31