Property, Plant & Equipment
42,524 GBP2023-12-31
10,681 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
42,524 GBP2023-12-31
10,781 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
444,196 GBP2023-12-31
421,910 GBP2022-12-31
Cash at bank and in hand
150,762 GBP2023-12-31
151,673 GBP2022-12-31
Current Assets
599,958 GBP2023-12-31
575,083 GBP2022-12-31
Net Current Assets/Liabilities
34,246 GBP2023-12-31
114,622 GBP2022-12-31
Total Assets Less Current Liabilities
76,770 GBP2023-12-31
125,403 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,670 GBP2023-12-31
125,303 GBP2022-12-31
Equity
76,770 GBP2023-12-31
125,403 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,675 GBP2023-12-31
1,149 GBP2022-12-31
Motor vehicles
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Computers
4,620 GBP2023-12-31
4,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,815 GBP2023-12-31
14,269 GBP2022-12-31
Improvements to leasehold property
15,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,649 GBP2023-12-31
345 GBP2022-12-31
Motor vehicles
3,825 GBP2023-12-31
2,550 GBP2022-12-31
Computers
1,386 GBP2023-12-31
693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,291 GBP2023-12-31
3,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
431 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,304 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,275 GBP2023-01-01 ~ 2023-12-31
Computers
693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
431 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,589 GBP2023-12-31
Plant and equipment
20,026 GBP2023-12-31
804 GBP2022-12-31
Motor vehicles
4,675 GBP2023-12-31
5,950 GBP2022-12-31
Computers
3,234 GBP2023-12-31
3,927 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,729 GBP2023-12-31
375,578 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,467 GBP2023-12-31
46,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
444,196 GBP2023-12-31
421,910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,187 GBP2023-12-31
20,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,088 GBP2023-12-31
102,227 GBP2022-12-31
Other Creditors
Current
439,437 GBP2023-12-31
338,220 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,333 GBP2023-12-31
6,333 GBP2022-12-31
Between one and five year
12,666 GBP2023-12-31
18,999 GBP2022-12-31
All periods
18,999 GBP2023-12-31
25,332 GBP2022-12-31