Property, Plant & Equipment
30,368 GBP2023-12-31
33,841 GBP2022-12-31
Fixed Assets
30,368 GBP2023-12-31
33,841 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
8,838 GBP2022-12-31
Debtors
37,155 GBP2023-12-31
46,470 GBP2022-12-31
Cash at bank and in hand
143,842 GBP2023-12-31
76,860 GBP2022-12-31
Current Assets
184,997 GBP2023-12-31
132,168 GBP2022-12-31
Net Current Assets/Liabilities
-15,406 GBP2023-12-31
-26,871 GBP2022-12-31
Total Assets Less Current Liabilities
14,962 GBP2023-12-31
6,970 GBP2022-12-31
Net Assets/Liabilities
7,995 GBP2023-12-31
540 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,895 GBP2023-12-31
440 GBP2022-12-31
Equity
7,995 GBP2023-12-31
540 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,863 GBP2023-12-31
55,863 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,905 GBP2023-12-31
4,305 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
66,668 GBP2023-12-31
60,168 GBP2023-01-01
Motor vehicles
5,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,297 GBP2023-12-31
24,442 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,528 GBP2023-12-31
1,885 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,300 GBP2023-12-31
26,327 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,855 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,475 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,566 GBP2023-12-31
Motor vehicles
4,425 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,377 GBP2023-12-31
Raw materials and consumables
4,000 GBP2023-12-31
8,838 GBP2022-12-31
Trade Debtors/Trade Receivables
7,825 GBP2023-12-31
Amounts owed by directors
17,929 GBP2023-12-31
33,495 GBP2022-12-31
Other Debtors
10,006 GBP2023-12-31
11,050 GBP2022-12-31
Prepayments/Accrued Income
1,395 GBP2023-12-31
1,925 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,333 GBP2023-12-31
24,649 GBP2022-12-31
Taxation/Social Security Payable
53,296 GBP2023-12-31
20,228 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
71,277 GBP2023-12-31
71,277 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,000 GBP2023-12-31
19,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,497 GBP2023-12-31
23,710 GBP2022-12-31
Dividends Paid on Shares
94,000 GBP2023-01-01 ~ 2023-12-31
82,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
94,000 GBP2023-01-01 ~ 2023-12-31