Property, Plant & Equipment
6,127 GBP2023-12-31
5,645 GBP2022-12-31
Debtors
33,545 GBP2023-12-31
25,952 GBP2022-12-31
Cash at bank and in hand
13,130 GBP2023-12-31
36,288 GBP2022-12-31
Current Assets
46,675 GBP2023-12-31
62,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-66,311 GBP2023-12-31
-128,775 GBP2022-12-31
Net Current Assets/Liabilities
-19,636 GBP2023-12-31
-66,535 GBP2022-12-31
Total Assets Less Current Liabilities
-13,509 GBP2023-12-31
-60,890 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,561 GBP2023-12-31
-30,265 GBP2022-12-31
Net Assets/Liabilities
-18,968 GBP2023-12-31
-91,155 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
-48,968 GBP2023-12-31
-121,155 GBP2022-12-31
Equity
-18,968 GBP2023-12-31
-91,155 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,040 GBP2023-12-31
115,040 GBP2022-12-31
Computers
20,293 GBP2023-12-31
19,843 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
5,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
140,333 GBP2023-12-31
140,083 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,365 GBP2023-12-31
114,140 GBP2022-12-31
Computers
18,591 GBP2023-12-31
18,023 GBP2022-12-31
Motor vehicles
1,250 GBP2023-12-31
2,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,206 GBP2023-12-31
134,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-01-01 ~ 2023-12-31
Computers
568 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 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
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
675 GBP2023-12-31
900 GBP2022-12-31
Computers
1,702 GBP2023-12-31
1,820 GBP2022-12-31
Motor vehicles
3,750 GBP2023-12-31
2,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,507 GBP2023-12-31
31 GBP2022-12-31
Other Debtors
Current
27,038 GBP2023-12-31
25,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,545 GBP2023-12-31
25,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,803 GBP2023-12-31
9,803 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,474 GBP2023-12-31
78,076 GBP2022-12-31
Other Creditors
Current
15,991 GBP2023-12-31
38,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,043 GBP2023-12-31
2,350 GBP2022-12-31
Creditors
Current
66,311 GBP2023-12-31
128,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,561 GBP2023-12-31
30,265 GBP2022-12-31