Property, Plant & Equipment
77,599 GBP2023-12-31
86,981 GBP2022-12-31
Debtors
169,584 GBP2023-12-31
90,109 GBP2022-12-31
Cash at bank and in hand
222,061 GBP2023-12-31
197,456 GBP2022-12-31
Current Assets
582,084 GBP2023-12-31
477,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-277,314 GBP2023-12-31
-239,065 GBP2022-12-31
Net Current Assets/Liabilities
304,770 GBP2023-12-31
238,755 GBP2022-12-31
Total Assets Less Current Liabilities
382,369 GBP2023-12-31
325,736 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,623 GBP2023-12-31
-13,121 GBP2022-12-31
Net Assets/Liabilities
359,596 GBP2023-12-31
297,798 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
81,721 GBP2023-12-31
81,721 GBP2022-12-31
Retained earnings (accumulated losses)
277,775 GBP2023-12-31
215,977 GBP2022-12-31
Equity
359,596 GBP2023-12-31
297,798 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Plant and equipment
40,454 GBP2023-12-31
35,454 GBP2022-12-31
Furniture and fittings
12,084 GBP2023-12-31
11,227 GBP2022-12-31
Motor vehicles
92,363 GBP2023-12-31
92,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,901 GBP2023-12-31
148,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
20,858 GBP2023-12-31
17,400 GBP2022-12-31
Furniture and fittings
4,049 GBP2023-12-31
2,509 GBP2022-12-31
Motor vehicles
51,395 GBP2023-12-31
41,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,302 GBP2023-12-31
61,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Plant and equipment
19,596 GBP2023-12-31
18,054 GBP2022-12-31
Furniture and fittings
8,035 GBP2023-12-31
8,718 GBP2022-12-31
Motor vehicles
40,968 GBP2023-12-31
51,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
161,887 GBP2023-12-31
83,869 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,697 GBP2023-12-31
6,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
169,584 GBP2023-12-31
90,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,257 GBP2023-12-31
25,435 GBP2022-12-31
Amounts owed to group undertakings
Current
194,725 GBP2023-12-31
146,730 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
17,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,420 GBP2023-12-31
14,709 GBP2022-12-31
Other Creditors
Current
23,912 GBP2023-12-31
34,535 GBP2022-12-31
Creditors
Current
277,314 GBP2023-12-31
239,065 GBP2022-12-31
Other Creditors
Non-current
5,623 GBP2023-12-31
13,121 GBP2022-12-31