Property, Plant & Equipment
62,657 GBP2023-12-31
60,371 GBP2022-12-31
Total Inventories
9,750 GBP2023-12-31
17,100 GBP2022-12-31
Debtors
67,570 GBP2023-12-31
71,914 GBP2022-12-31
Cash at bank and in hand
495,833 GBP2023-12-31
386,067 GBP2022-12-31
Current Assets
573,153 GBP2023-12-31
475,081 GBP2022-12-31
Net Current Assets/Liabilities
222,311 GBP2023-12-31
35,380 GBP2022-12-31
Total Assets Less Current Liabilities
284,968 GBP2023-12-31
95,751 GBP2022-12-31
Net Assets/Liabilities
182,356 GBP2023-12-31
8,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,155 GBP2023-12-31
315,859 GBP2022-12-31
Motor vehicles
64,429 GBP2023-12-31
64,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
432,584 GBP2023-12-31
380,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,498 GBP2023-12-31
271,595 GBP2022-12-31
Motor vehicles
64,429 GBP2023-12-31
48,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,927 GBP2023-12-31
319,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,903 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,657 GBP2023-12-31
44,264 GBP2022-12-31
Motor vehicles
16,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,995 GBP2023-12-31
39,530 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,058 GBP2023-12-31
29,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,517 GBP2023-12-31
3,100 GBP2022-12-31
Debtors
Amounts falling due within one year
67,570 GBP2023-12-31
71,914 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,894 GBP2023-12-31
160,862 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,798 GBP2023-12-31
29,986 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,015 GBP2023-12-31
11,952 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
235,135 GBP2023-12-31
236,901 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,655 GBP2023-12-31
24,539 GBP2022-12-31
Other Creditors
Amounts falling due after one year
79,067 GBP2023-12-31
61,529 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
9,890 GBP2023-12-31
741 GBP2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31