Property, Plant & Equipment
121,971 GBP2023-12-31
128,837 GBP2022-12-31
Total Inventories
9,107 GBP2023-12-31
20,021 GBP2022-12-31
Debtors
218,180 GBP2023-12-31
106,068 GBP2022-12-31
Cash at bank and in hand
175,664 GBP2023-12-31
98,933 GBP2022-12-31
Current Assets
402,951 GBP2023-12-31
225,022 GBP2022-12-31
Creditors
Current
495,774 GBP2023-12-31
299,892 GBP2022-12-31
Net Current Assets/Liabilities
-92,823 GBP2023-12-31
-74,870 GBP2022-12-31
Total Assets Less Current Liabilities
29,148 GBP2023-12-31
53,967 GBP2022-12-31
Creditors
Non-current
25,014 GBP2022-12-31
Net Assets/Liabilities
29,148 GBP2023-12-31
28,953 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,048 GBP2023-12-31
28,853 GBP2022-12-31
Equity
29,148 GBP2023-12-31
28,953 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,194 GBP2023-12-31
171,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121,971 GBP2023-12-31
128,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,947 GBP2023-12-31
106,484 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,233 GBP2023-12-31
-416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
218,180 GBP2023-12-31
106,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
282,430 GBP2023-12-31
161,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,031 GBP2023-12-31
43,639 GBP2022-12-31
Other Creditors
Current
148,313 GBP2023-12-31
94,301 GBP2022-12-31
Non-current
25,014 GBP2022-12-31