Property, Plant & Equipment
428,303 GBP2023-12-31
439,783 GBP2022-12-31
Debtors
264,817 GBP2023-12-31
234,701 GBP2022-12-31
Cash at bank and in hand
341,703 GBP2023-12-31
174,208 GBP2022-12-31
Current Assets
1,317,494 GBP2023-12-31
1,012,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-481,234 GBP2023-12-31
-228,666 GBP2022-12-31
Net Current Assets/Liabilities
836,260 GBP2023-12-31
783,812 GBP2022-12-31
Total Assets Less Current Liabilities
1,264,563 GBP2023-12-31
1,223,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,948 GBP2023-12-31
-13,896 GBP2022-12-31
Net Assets/Liabilities
1,230,712 GBP2023-12-31
1,170,877 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
1,781 GBP2023-12-31
1,781 GBP2022-12-31
Retained earnings (accumulated losses)
1,226,931 GBP2023-12-31
1,167,096 GBP2022-12-31
Equity
1,230,712 GBP2023-12-31
1,170,877 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
372,554 GBP2023-12-31
372,554 GBP2022-12-31
Plant and equipment
115,090 GBP2023-12-31
115,090 GBP2022-12-31
Furniture and fittings
39,135 GBP2023-12-31
34,844 GBP2022-12-31
Motor vehicles
227,829 GBP2023-12-31
237,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
754,608 GBP2023-12-31
759,609 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-55,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,759 GBP2023-12-31
82,308 GBP2022-12-31
Plant and equipment
83,915 GBP2023-12-31
76,121 GBP2022-12-31
Furniture and fittings
31,681 GBP2023-12-31
30,568 GBP2022-12-31
Motor vehicles
120,950 GBP2023-12-31
130,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,305 GBP2023-12-31
319,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,451 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,113 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,795 GBP2023-12-31
290,246 GBP2022-12-31
Plant and equipment
31,175 GBP2023-12-31
38,969 GBP2022-12-31
Furniture and fittings
7,454 GBP2023-12-31
4,276 GBP2022-12-31
Motor vehicles
106,879 GBP2023-12-31
106,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,903 GBP2023-12-31
219,827 GBP2022-12-31
Other Debtors
Current
6,726 GBP2023-12-31
183 GBP2022-12-31
Prepayments/Accrued Income
Current
93,188 GBP2023-12-31
14,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
264,817 GBP2023-12-31
234,701 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,948 GBP2023-12-31
6,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,049 GBP2023-12-31
40,227 GBP2022-12-31
Corporation Tax Payable
Current
76,232 GBP2023-12-31
73,534 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,061 GBP2023-12-31
86,412 GBP2022-12-31
Other Creditors
Current
76,167 GBP2023-12-31
16,870 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,877 GBP2023-12-31
4,675 GBP2022-12-31
Creditors
Current
481,234 GBP2023-12-31
228,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,948 GBP2023-12-31
13,896 GBP2022-12-31