Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,704 GBP2023-12-31
75,349 GBP2022-12-31
Fixed Assets
60,704 GBP2023-12-31
75,349 GBP2022-12-31
Debtors
60,958 GBP2023-12-31
67,829 GBP2022-12-31
Cash at bank and in hand
265,984 GBP2023-12-31
186,320 GBP2022-12-31
Current Assets
326,942 GBP2023-12-31
254,149 GBP2022-12-31
Net Current Assets/Liabilities
47,454 GBP2023-12-31
-1,634 GBP2022-12-31
Total Assets Less Current Liabilities
108,158 GBP2023-12-31
73,715 GBP2022-12-31
Net Assets/Liabilities
108,158 GBP2023-12-31
73,715 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
108,157 GBP2023-12-31
73,714 GBP2022-12-31
Equity
108,158 GBP2023-12-31
73,715 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,216 GBP2023-01-01 ~ 2023-12-31
28,582 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
175,659 GBP2023-01-01 ~ 2023-12-31
128,894 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
41,315 GBP2023-01-01 ~ 2023-12-31
24,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,890 GBP2023-12-31
Motor vehicles
39,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,887 GBP2023-12-31
210,667 GBP2022-12-31
Motor vehicles
30,264 GBP2023-12-31
27,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,151 GBP2023-12-31
238,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,003 GBP2023-12-31
63,223 GBP2022-12-31
Motor vehicles
9,701 GBP2023-12-31
12,126 GBP2022-12-31
Trade Debtors/Trade Receivables
60,957 GBP2023-12-31
67,828 GBP2022-12-31
Other Debtors
1 GBP2023-12-31
1 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,316 GBP2023-12-31
4,999 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
41,216 GBP2023-12-31
28,582 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,956 GBP2023-12-31
19,702 GBP2022-12-31
Other Creditors
Amounts falling due within one year
208,000 GBP2023-12-31
202,500 GBP2022-12-31