Property, Plant & Equipment
82,893 GBP2023-12-31
97,511 GBP2022-12-31
Debtors
26,329 GBP2023-12-31
20,485 GBP2022-12-31
Cash at bank and in hand
296,878 GBP2023-12-31
313,734 GBP2022-12-31
Current Assets
329,714 GBP2023-12-31
340,783 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-96,093 GBP2023-12-31
-178,658 GBP2022-12-31
Net Current Assets/Liabilities
233,621 GBP2023-12-31
162,125 GBP2022-12-31
Total Assets Less Current Liabilities
316,514 GBP2023-12-31
259,636 GBP2022-12-31
Net Assets/Liabilities
301,972 GBP2023-12-31
242,155 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
301,872 GBP2023-12-31
242,055 GBP2022-12-31
Equity
301,972 GBP2023-12-31
242,155 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
610,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
610,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,361 GBP2023-12-31
79,361 GBP2022-12-31
Plant and equipment
82,995 GBP2023-12-31
82,140 GBP2022-12-31
Motor vehicles
60,677 GBP2023-12-31
60,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,033 GBP2023-12-31
222,178 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,145 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,399 GBP2023-12-31
18,292 GBP2022-12-31
Plant and equipment
67,897 GBP2023-12-31
62,809 GBP2022-12-31
Motor vehicles
47,844 GBP2023-12-31
43,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,140 GBP2023-12-31
124,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-839 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,962 GBP2023-12-31
61,069 GBP2022-12-31
Plant and equipment
15,098 GBP2023-12-31
19,331 GBP2022-12-31
Motor vehicles
12,833 GBP2023-12-31
17,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,992 GBP2023-12-31
16,262 GBP2022-12-31
Other Debtors
Amounts falling due within one year
337 GBP2023-12-31
4,223 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,329 GBP2023-12-31
20,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,245 GBP2023-12-31
24,444 GBP2022-12-31
Corporation Tax Payable
Current
47,035 GBP2023-12-31
36,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,602 GBP2023-12-31
21,319 GBP2022-12-31
Other Creditors
Current
7,211 GBP2023-12-31
96,059 GBP2022-12-31
Creditors
Current
96,093 GBP2023-12-31
178,658 GBP2022-12-31