Property, Plant & Equipment
86,045 GBP2023-12-31
128,434 GBP2022-12-31
Debtors
410,657 GBP2023-12-31
307,209 GBP2022-12-31
Cash at bank and in hand
124,739 GBP2023-12-31
118,066 GBP2022-12-31
Current Assets
539,890 GBP2023-12-31
429,619 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,730 GBP2023-12-31
-7,202 GBP2022-12-31
Net Current Assets/Liabilities
501,160 GBP2023-12-31
422,417 GBP2022-12-31
Total Assets Less Current Liabilities
587,205 GBP2023-12-31
550,851 GBP2022-12-31
Net Assets/Liabilities
567,493 GBP2023-12-31
531,252 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
567,393 GBP2023-12-31
531,152 GBP2022-12-31
Equity
567,493 GBP2023-12-31
531,252 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,144 GBP2023-12-31
230,144 GBP2022-12-31
Motor vehicles
48,240 GBP2023-12-31
48,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,384 GBP2023-12-31
278,384 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,531 GBP2023-12-31
122,286 GBP2022-12-31
Motor vehicles
32,808 GBP2023-12-31
27,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,339 GBP2023-12-31
149,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,613 GBP2023-12-31
107,858 GBP2022-12-31
Motor vehicles
15,432 GBP2023-12-31
20,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
109,160 GBP2023-12-31
4,410 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
889 GBP2022-12-31
Other Debtors
Amounts falling due within one year
301,497 GBP2023-12-31
301,910 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
410,657 GBP2023-12-31
307,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
950 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
17,976 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,783 GBP2023-12-31
3,861 GBP2022-12-31
Other Creditors
Current
4,021 GBP2023-12-31
3,341 GBP2022-12-31
Creditors
Current
38,730 GBP2023-12-31
7,202 GBP2022-12-31