Property, Plant & Equipment
80,290 GBP2023-12-31
87,160 GBP2022-12-31
Debtors
610,369 GBP2023-12-31
400,484 GBP2022-12-31
Cash at bank and in hand
610,327 GBP2023-12-31
284,192 GBP2022-12-31
Current Assets
1,220,696 GBP2023-12-31
684,676 GBP2022-12-31
Creditors
Current
962,182 GBP2023-12-31
482,958 GBP2022-12-31
Net Current Assets/Liabilities
258,514 GBP2023-12-31
201,718 GBP2022-12-31
Total Assets Less Current Liabilities
338,804 GBP2023-12-31
288,878 GBP2022-12-31
Creditors
Non-current
32,217 GBP2023-12-31
37,555 GBP2022-12-31
Net Assets/Liabilities
306,587 GBP2023-12-31
251,323 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
305,587 GBP2023-12-31
250,323 GBP2022-12-31
Equity
306,587 GBP2023-12-31
251,323 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Plant and equipment
114,698 GBP2023-12-31
109,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,198 GBP2023-12-31
112,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
813 GBP2023-12-31
563 GBP2022-12-31
Plant and equipment
36,095 GBP2023-12-31
24,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,908 GBP2023-12-31
25,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,687 GBP2023-12-31
1,937 GBP2022-12-31
Plant and equipment
78,603 GBP2023-12-31
85,223 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,091 GBP2023-12-31
218,447 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
120,278 GBP2023-12-31
182,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
610,369 GBP2023-12-31
400,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
900,170 GBP2023-12-31
406,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,203 GBP2023-12-31
11,399 GBP2022-12-31
Other Creditors
Current
43,253 GBP2023-12-31
41,698 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,217 GBP2023-12-31
37,555 GBP2022-12-31