Property, Plant & Equipment
22,724 GBP2023-12-31
33,161 GBP2022-12-31
Debtors
340,585 GBP2023-12-31
300,236 GBP2022-12-31
Cash at bank and in hand
867,393 GBP2023-12-31
774,404 GBP2022-12-31
Current Assets
1,207,978 GBP2023-12-31
1,297,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,423 GBP2023-12-31
-359,273 GBP2022-12-31
Net Current Assets/Liabilities
1,057,555 GBP2023-12-31
938,612 GBP2022-12-31
Total Assets Less Current Liabilities
1,080,279 GBP2023-12-31
971,773 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,080,277 GBP2023-12-31
971,771 GBP2022-12-31
Equity
1,080,279 GBP2023-12-31
971,773 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,902 GBP2023-12-31
21,536 GBP2022-12-31
Furniture and fittings
1,300 GBP2023-12-31
0 GBP2022-12-31
Computers
3,477 GBP2023-12-31
3,477 GBP2022-12-31
Motor vehicles
55,764 GBP2023-12-31
47,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,443 GBP2023-12-31
72,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,137 GBP2023-12-31
14,497 GBP2022-12-31
Furniture and fittings
136 GBP2023-12-31
0 GBP2022-12-31
Computers
2,596 GBP2023-12-31
1,437 GBP2022-12-31
Motor vehicles
37,850 GBP2023-12-31
23,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,719 GBP2023-12-31
39,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
136 GBP2023-01-01 ~ 2023-12-31
Computers
1,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,765 GBP2023-12-31
7,039 GBP2022-12-31
Furniture and fittings
1,164 GBP2023-12-31
0 GBP2022-12-31
Computers
881 GBP2023-12-31
2,040 GBP2022-12-31
Motor vehicles
17,914 GBP2023-12-31
24,082 GBP2022-12-31
Total Inventories
223,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,457 GBP2023-12-31
176,465 GBP2022-12-31
Other Debtors
Amounts falling due within one year
110,128 GBP2023-12-31
123,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
340,585 GBP2023-12-31
300,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,543 GBP2023-12-31
42,308 GBP2022-12-31
Amounts owed to group undertakings
Current
3,151 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,291 GBP2023-12-31
231,950 GBP2022-12-31
Other Creditors
Current
24,438 GBP2023-12-31
85,015 GBP2022-12-31
Creditors
Current
150,423 GBP2023-12-31
359,273 GBP2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
38,178 GBP2022-12-31