Property, Plant & Equipment
1,428 GBP2023-12-31
2,267 GBP2022-12-31
Debtors
347,999 GBP2023-12-31
722,745 GBP2022-12-31
Cash at bank and in hand
800,800 GBP2023-12-31
1,666,479 GBP2022-12-31
Current Assets
1,575,136 GBP2023-12-31
3,436,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-803,037 GBP2023-12-31
-2,111,057 GBP2022-12-31
Net Current Assets/Liabilities
772,099 GBP2023-12-31
1,325,673 GBP2022-12-31
Total Assets Less Current Liabilities
773,527 GBP2023-12-31
1,327,940 GBP2022-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Retained earnings (accumulated losses)
763,526 GBP2023-12-31
1,317,939 GBP2022-12-31
Equity
773,527 GBP2023-12-31
1,327,940 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,804 GBP2023-12-31
5,804 GBP2022-12-31
Plant and equipment
40,968 GBP2023-12-31
40,078 GBP2022-12-31
Furniture and fittings
7,591 GBP2023-12-31
7,318 GBP2022-12-31
Motor vehicles
52,390 GBP2023-12-31
52,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,753 GBP2023-12-31
105,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,804 GBP2023-12-31
5,804 GBP2022-12-31
Plant and equipment
39,821 GBP2023-12-31
38,010 GBP2022-12-31
Furniture and fittings
7,310 GBP2023-12-31
7,119 GBP2022-12-31
Motor vehicles
52,390 GBP2023-12-31
52,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,325 GBP2023-12-31
103,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,811 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,147 GBP2023-12-31
2,068 GBP2022-12-31
Furniture and fittings
281 GBP2023-12-31
199 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,466 GBP2023-12-31
229,895 GBP2022-12-31
Other Debtors
Amounts falling due within one year
135,533 GBP2023-12-31
492,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
347,999 GBP2023-12-31
722,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
453,207 GBP2023-12-31
815,064 GBP2022-12-31
Amounts owed to group undertakings
Current
91,208 GBP2023-12-31
623,259 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,025 GBP2023-12-31
63,781 GBP2022-12-31
Other Creditors
Current
229,597 GBP2023-12-31
608,953 GBP2022-12-31
Creditors
Current
803,037 GBP2023-12-31
2,111,057 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,966 GBP2023-12-31
109,119 GBP2022-12-31