Property, Plant & Equipment
76,686 GBP2023-12-31
73,336 GBP2022-12-31
Debtors
196,384 GBP2023-12-31
337,719 GBP2022-12-31
Cash at bank and in hand
197,425 GBP2023-12-31
97,334 GBP2022-12-31
Current Assets
669,911 GBP2023-12-31
641,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,849 GBP2023-12-31
-107,122 GBP2022-12-31
Net Current Assets/Liabilities
541,062 GBP2023-12-31
534,525 GBP2022-12-31
Total Assets Less Current Liabilities
617,748 GBP2023-12-31
607,861 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,934 GBP2023-12-31
-38,804 GBP2022-12-31
Net Assets/Liabilities
577,624 GBP2023-12-31
555,123 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
577,424 GBP2023-12-31
555,023 GBP2022-12-31
Equity
577,624 GBP2023-12-31
555,123 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,720 GBP2023-12-31
78,648 GBP2022-12-31
Computers
12,747 GBP2023-12-31
11,513 GBP2022-12-31
Motor vehicles
69,367 GBP2023-12-31
60,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,834 GBP2023-12-31
150,946 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
-15,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,829 GBP2023-12-31
46,681 GBP2022-12-31
Computers
8,014 GBP2023-12-31
6,539 GBP2022-12-31
Motor vehicles
22,305 GBP2023-12-31
24,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,148 GBP2023-12-31
77,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,148 GBP2023-01-01 ~ 2023-12-31
Computers
1,475 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,133 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
-10,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,891 GBP2023-12-31
31,967 GBP2022-12-31
Computers
4,733 GBP2023-12-31
4,974 GBP2022-12-31
Motor vehicles
47,062 GBP2023-12-31
36,395 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,885 GBP2023-12-31
337,620 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,499 GBP2023-12-31
99 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,384 GBP2023-12-31
337,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,552 GBP2023-12-31
52,778 GBP2022-12-31
Corporation Tax Payable
Current
8,033 GBP2023-12-31
1,270 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,823 GBP2023-12-31
29,043 GBP2022-12-31
Other Creditors
Current
19,438 GBP2023-12-31
14,031 GBP2022-12-31
Creditors
Current
128,849 GBP2023-12-31
107,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
18,934 GBP2023-12-31
13,804 GBP2022-12-31
Creditors
Non-current
33,934 GBP2023-12-31
38,804 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-12-31
17,083 GBP2022-12-31