Property, Plant & Equipment
107,478 GBP2023-12-31
56,823 GBP2022-12-31
Fixed Assets
107,478 GBP2023-12-31
56,823 GBP2022-12-31
Total Inventories
11,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
408,280 GBP2023-12-31
346,834 GBP2022-12-31
Cash at bank and in hand
191,536 GBP2023-12-31
356,346 GBP2022-12-31
Current Assets
610,816 GBP2023-12-31
709,180 GBP2022-12-31
Net Current Assets/Liabilities
332,056 GBP2023-12-31
366,506 GBP2022-12-31
Total Assets Less Current Liabilities
439,534 GBP2023-12-31
423,329 GBP2022-12-31
Net Assets/Liabilities
412,665 GBP2023-12-31
409,976 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
412,565 GBP2023-12-31
409,876 GBP2022-12-31
Equity
412,665 GBP2023-12-31
409,976 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,581 GBP2023-12-31
71,701 GBP2023-01-01
Motor vehicles
50,000 GBP2023-12-31
20,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
32,500 GBP2023-12-31
22,900 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
201,081 GBP2023-12-31
114,601 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,838 GBP2023-12-31
34,923 GBP2023-01-01
Motor vehicles
20,724 GBP2023-12-31
10,966 GBP2023-01-01
Tools/Equipment for furniture and fittings
17,041 GBP2023-12-31
11,889 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,603 GBP2023-12-31
57,778 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,915 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,743 GBP2023-12-31
Motor vehicles
29,276 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,459 GBP2023-12-31
Raw materials and consumables
11,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
302,917 GBP2023-12-31
304,215 GBP2022-12-31
Other Debtors
47,051 GBP2023-12-31
13,370 GBP2022-12-31
Prepayments/Accrued Income
25,058 GBP2023-12-31
14,686 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,937 GBP2023-12-31
259,310 GBP2022-12-31
Taxation/Social Security Payable
72,946 GBP2023-12-31
53,187 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
172 GBP2023-12-31
26,467 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,704 GBP2023-12-31
209 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2023-12-31
3,501 GBP2022-12-31