Property, Plant & Equipment
10,245 GBP2023-12-31
16,063 GBP2022-12-31
Debtors
215,257 GBP2023-12-31
164,084 GBP2022-12-31
Cash at bank and in hand
181,181 GBP2023-12-31
153,130 GBP2022-12-31
Current Assets
396,438 GBP2023-12-31
317,214 GBP2022-12-31
Creditors
Current
130,954 GBP2023-12-31
121,306 GBP2022-12-31
Net Current Assets/Liabilities
265,484 GBP2023-12-31
195,908 GBP2022-12-31
Total Assets Less Current Liabilities
275,729 GBP2023-12-31
211,971 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
275,727 GBP2023-12-31
211,969 GBP2022-12-31
Equity
275,729 GBP2023-12-31
211,971 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,725 GBP2023-12-31
107,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,480 GBP2023-12-31
91,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,245 GBP2023-12-31
16,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,941 GBP2023-12-31
19,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,255 GBP2023-12-31
3,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,355 GBP2023-12-31
163,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
902 GBP2023-12-31
889 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,257 GBP2023-12-31
164,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,220 GBP2023-12-31
24,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,575 GBP2023-12-31
852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,699 GBP2023-12-31
13,266 GBP2022-12-31
Other Creditors
Current
75,460 GBP2023-12-31
82,819 GBP2022-12-31