Property, Plant & Equipment
464,355 GBP2023-12-31
158,046 GBP2022-12-31
Total Inventories
19,750 GBP2023-12-31
63,551 GBP2022-12-31
Debtors
276,417 GBP2023-12-31
98,966 GBP2022-12-31
Cash at bank and in hand
773,062 GBP2023-12-31
1,044,020 GBP2022-12-31
Current Assets
1,069,229 GBP2023-12-31
1,206,537 GBP2022-12-31
Creditors
Current
250,163 GBP2023-12-31
174,338 GBP2022-12-31
Net Current Assets/Liabilities
819,066 GBP2023-12-31
1,032,199 GBP2022-12-31
Total Assets Less Current Liabilities
1,283,421 GBP2023-12-31
1,190,245 GBP2022-12-31
Net Assets/Liabilities
1,275,460 GBP2023-12-31
1,184,953 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,269,460 GBP2023-12-31
1,178,953 GBP2022-12-31
Equity
1,275,460 GBP2023-12-31
1,184,953 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,156 GBP2023-12-31
171,466 GBP2022-12-31
Plant and equipment
93,770 GBP2023-12-31
93,212 GBP2022-12-31
Motor vehicles
112,011 GBP2023-12-31
84,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
672,937 GBP2023-12-31
348,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,239 GBP2023-12-31
40,810 GBP2022-12-31
Plant and equipment
92,095 GBP2023-12-31
90,942 GBP2022-12-31
Motor vehicles
72,248 GBP2023-12-31
58,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,582 GBP2023-12-31
190,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,429 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,153 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
422,917 GBP2023-12-31
130,656 GBP2022-12-31
Plant and equipment
1,675 GBP2023-12-31
2,270 GBP2022-12-31
Motor vehicles
39,763 GBP2023-12-31
25,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,059 GBP2023-12-31
91,177 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
130,358 GBP2023-12-31
7,789 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
276,417 GBP2023-12-31
98,966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,862 GBP2023-12-31
24,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,507 GBP2023-12-31
41,407 GBP2022-12-31
Other Creditors
Current
140,794 GBP2023-12-31
108,471 GBP2022-12-31