Property, Plant & Equipment
35,364 GBP2023-12-31
53,320 GBP2022-12-31
Debtors
81,833 GBP2023-12-31
115,686 GBP2022-12-31
Cash at bank and in hand
113,031 GBP2023-12-31
123,783 GBP2022-12-31
Current Assets
446,330 GBP2023-12-31
340,809 GBP2022-12-31
Net Current Assets/Liabilities
214,983 GBP2023-12-31
182,643 GBP2022-12-31
Net Assets/Liabilities
250,347 GBP2023-12-31
235,963 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
250,247 GBP2023-12-31
235,863 GBP2022-12-31
Equity
250,347 GBP2023-12-31
235,963 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,108 GBP2023-12-31
80,525 GBP2022-12-31
Plant and equipment
10,180 GBP2023-12-31
10,180 GBP2022-12-31
Vehicles
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
104,288 GBP2023-12-31
102,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,128 GBP2023-12-31
33,051 GBP2022-12-31
Plant and equipment
7,932 GBP2023-12-31
7,182 GBP2022-12-31
Vehicles
9,864 GBP2023-12-31
9,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,924 GBP2023-12-31
49,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,077 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
750 GBP2023-01-01 ~ 2023-12-31
Vehicles
712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,980 GBP2023-12-31
47,474 GBP2022-12-31
Plant and equipment
2,248 GBP2023-12-31
2,998 GBP2022-12-31
Vehicles
2,136 GBP2023-12-31
2,848 GBP2022-12-31
Trade Debtors/Trade Receivables
66,266 GBP2023-12-31
110,577 GBP2022-12-31
Other Debtors
15,567 GBP2023-12-31
5,109 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,785 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,376 GBP2023-12-31
27,615 GBP2022-12-31
Other Creditors
Amounts falling due within one year
189,118 GBP2023-12-31
130,910 GBP2022-12-31