Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
55,861 GBP2023-12-31
33,588 GBP2022-12-31
Fixed Assets
55,862 GBP2023-12-31
33,589 GBP2022-12-31
Total Inventories
78,250 GBP2023-12-31
89,176 GBP2022-12-31
Debtors
316,809 GBP2023-12-31
319,219 GBP2022-12-31
Cash at bank and in hand
13,852 GBP2023-12-31
24,398 GBP2022-12-31
Current Assets
408,911 GBP2023-12-31
432,793 GBP2022-12-31
Creditors
Current
175,724 GBP2023-12-31
169,574 GBP2022-12-31
Net Current Assets/Liabilities
233,187 GBP2023-12-31
263,219 GBP2022-12-31
Total Assets Less Current Liabilities
289,049 GBP2023-12-31
296,808 GBP2022-12-31
Creditors
Non-current
-13,384 GBP2023-12-31
-17,888 GBP2022-12-31
Net Assets/Liabilities
267,996 GBP2023-12-31
278,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
267,896 GBP2023-12-31
278,751 GBP2022-12-31
Equity
267,996 GBP2023-12-31
278,851 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,719 GBP2023-12-31
126,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,858 GBP2023-12-31
92,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,861 GBP2023-12-31
33,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,214 GBP2023-12-31
64,595 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,667 GBP2023-12-31
32,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,547 GBP2023-12-31
32,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,594 GBP2023-12-31
25,528 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
297,215 GBP2023-12-31
293,691 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
316,809 GBP2023-12-31
319,219 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,165 GBP2023-12-31
150,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-441 GBP2023-12-31
7,559 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,384 GBP2023-12-31
17,888 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,669 GBP2023-12-31
69 GBP2022-12-31