Property, Plant & Equipment
152,926 GBP2023-12-31
139,280 GBP2022-12-31
Debtors
6,956 GBP2023-12-31
6,891 GBP2022-12-31
Cash at bank and in hand
70,781 GBP2023-12-31
78,992 GBP2022-12-31
Current Assets
84,564 GBP2023-12-31
88,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-42,017 GBP2023-12-31
-32,882 GBP2022-12-31
Net Current Assets/Liabilities
42,547 GBP2023-12-31
55,337 GBP2022-12-31
Total Assets Less Current Liabilities
195,473 GBP2023-12-31
194,617 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,490 GBP2023-12-31
-55,994 GBP2022-12-31
Net Assets/Liabilities
148,983 GBP2023-12-31
138,623 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
148,983 GBP2023-12-31
138,623 GBP2022-12-31
114,943 GBP2021-12-31
Equity
148,983 GBP2023-12-31
138,623 GBP2022-12-31
114,943 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,360 GBP2023-01-01 ~ 2023-12-31
23,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,360 GBP2023-01-01 ~ 2023-12-31
23,680 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,038 GBP2023-12-31
19,038 GBP2022-12-31
Plant and equipment
77,619 GBP2023-12-31
77,096 GBP2022-12-31
Motor vehicles
95,145 GBP2023-12-31
87,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,889 GBP2023-12-31
186,970 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,426 GBP2023-12-31
2,998 GBP2022-12-31
Plant and equipment
21,962 GBP2023-12-31
16,016 GBP2022-12-31
Motor vehicles
13,488 GBP2023-12-31
25,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,963 GBP2023-12-31
47,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
428 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,946 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,786 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
Motor vehicles
-18,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,612 GBP2023-12-31
16,040 GBP2022-12-31
Plant and equipment
55,657 GBP2023-12-31
61,080 GBP2022-12-31
Motor vehicles
81,657 GBP2023-12-31
61,847 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,956 GBP2023-12-31
6,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,857 GBP2023-12-31
2,354 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,819 GBP2023-12-31
1,493 GBP2022-12-31
Other Creditors
Current
33,341 GBP2023-12-31
26,836 GBP2022-12-31
Creditors
Current
42,017 GBP2023-12-31
32,882 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
30,220 GBP2023-12-31
42,691 GBP2022-12-31
Other Creditors
Non-current
16,270 GBP2023-12-31
13,303 GBP2022-12-31
Creditors
Non-current
46,490 GBP2023-12-31
55,994 GBP2022-12-31