Property, Plant & Equipment
6,419 GBP2023-12-31
8,521 GBP2022-12-31
Debtors
92,417 GBP2023-12-31
108,964 GBP2022-12-31
Cash at bank and in hand
38,655 GBP2023-12-31
47,532 GBP2022-12-31
Current Assets
250,261 GBP2023-12-31
267,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,992 GBP2023-12-31
-93,296 GBP2022-12-31
Net Current Assets/Liabilities
143,269 GBP2023-12-31
174,256 GBP2022-12-31
Total Assets Less Current Liabilities
149,688 GBP2023-12-31
182,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2023-12-31
-25,784 GBP2022-12-31
Net Assets/Liabilities
134,022 GBP2023-12-31
156,993 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
131,022 GBP2023-12-31
153,993 GBP2022-12-31
Equity
134,022 GBP2023-12-31
156,993 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,944 GBP2023-12-31
108,669 GBP2022-12-31
Furniture and fittings
7,322 GBP2023-12-31
7,322 GBP2022-12-31
Computers
4,738 GBP2023-12-31
4,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,004 GBP2023-12-31
120,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,606 GBP2023-12-31
100,335 GBP2022-12-31
Furniture and fittings
7,310 GBP2023-12-31
7,310 GBP2022-12-31
Computers
4,669 GBP2023-12-31
4,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,585 GBP2023-12-31
112,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,338 GBP2023-12-31
8,334 GBP2022-12-31
Furniture and fittings
12 GBP2023-12-31
12 GBP2022-12-31
Computers
69 GBP2023-12-31
175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,464 GBP2023-12-31
60,549 GBP2022-12-31
Amounts Owed By Related Parties
29,026 GBP2023-12-31
Current
44,973 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,927 GBP2023-12-31
3,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,417 GBP2023-12-31
108,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,044 GBP2023-12-31
18,513 GBP2022-12-31
Amounts owed to group undertakings
Current
5,049 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,753 GBP2023-12-31
55,775 GBP2022-12-31
Other Creditors
Current
10,028 GBP2023-12-31
9,138 GBP2022-12-31
Creditors
Current
106,992 GBP2023-12-31
93,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,666 GBP2023-12-31
25,784 GBP2022-12-31