Property, Plant & Equipment
379,811 GBP2023-12-31
306,113 GBP2022-12-31
Cash at bank and in hand
132,438 GBP2023-12-31
67,715 GBP2022-12-31
Current Assets
283,265 GBP2023-12-31
208,754 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-156,862 GBP2023-12-31
-76,452 GBP2022-12-31
Net Current Assets/Liabilities
126,403 GBP2023-12-31
132,302 GBP2022-12-31
Total Assets Less Current Liabilities
506,214 GBP2023-12-31
438,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,572 GBP2023-12-31
-71,751 GBP2022-12-31
Net Assets/Liabilities
418,756 GBP2023-12-31
348,604 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Share premium
80,500 GBP2023-12-31
80,500 GBP2022-12-31
Revaluation reserve
107,753 GBP2023-12-31
54,519 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
229,003 GBP2023-12-31
212,085 GBP2022-12-31
Equity
418,756 GBP2023-12-31
348,604 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2023-12-31
82,598 GBP2022-12-31
Plant and equipment
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Furniture and fittings
20,725 GBP2023-12-31
15,193 GBP2022-12-31
Computers
12,409 GBP2023-12-31
11,323 GBP2022-12-31
Motor vehicles
176,325 GBP2023-12-31
158,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,459 GBP2023-12-31
337,893 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-70,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
1,652 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
9,008 GBP2023-12-31
5,273 GBP2022-12-31
Computers
8,654 GBP2023-12-31
6,051 GBP2022-12-31
Motor vehicles
31,986 GBP2023-12-31
18,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,648 GBP2023-12-31
31,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,735 GBP2023-01-01 ~ 2023-12-31
Computers
2,603 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,301 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
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2023-12-31
80,946 GBP2022-12-31
Plant and equipment
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Furniture and fittings
11,717 GBP2023-12-31
9,920 GBP2022-12-31
Computers
3,755 GBP2023-12-31
5,272 GBP2022-12-31
Motor vehicles
144,339 GBP2023-12-31
139,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,465 GBP2023-12-31
125,092 GBP2022-12-31
Other Debtors
Current
79,402 GBP2023-12-31
5,775 GBP2022-12-31
Prepayments/Accrued Income
Current
8,000 GBP2023-12-31
2,543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,867 GBP2023-12-31
133,410 GBP2022-12-31
Debtors
150,827 GBP2023-12-31
141,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,480 GBP2023-12-31
4,133 GBP2022-12-31
Corporation Tax Payable
Current
65,041 GBP2023-12-31
34,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,842 GBP2023-12-31
724 GBP2022-12-31
Other Creditors
Current
72,499 GBP2023-12-31
27,315 GBP2022-12-31
Creditors
Current
156,862 GBP2023-12-31
76,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
52,572 GBP2023-12-31
46,751 GBP2022-12-31
Creditors
Non-current
67,572 GBP2023-12-31
71,751 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
54,519 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2023-12-31
7,500 GBP2022-12-31