Property, Plant & Equipment
1,357 GBP2023-12-31
1,416 GBP2022-12-31
Total Inventories
2,800 GBP2023-12-31
2,200 GBP2022-12-31
Debtors
38,474 GBP2023-12-31
50,578 GBP2022-12-31
Cash at bank and in hand
326 GBP2023-12-31
888 GBP2022-12-31
Current Assets
41,600 GBP2023-12-31
53,666 GBP2022-12-31
Creditors
Current
18,812 GBP2023-12-31
33,741 GBP2022-12-31
Net Current Assets/Liabilities
22,788 GBP2023-12-31
19,925 GBP2022-12-31
Total Assets Less Current Liabilities
24,145 GBP2023-12-31
21,341 GBP2022-12-31
Creditors
Non-current
29,623 GBP2023-12-31
27,222 GBP2022-12-31
Net Assets/Liabilities
-5,478 GBP2023-12-31
-5,881 GBP2022-12-31
Equity
Called up share capital
975 GBP2023-12-31
975 GBP2022-12-31
Retained earnings (accumulated losses)
-6,453 GBP2023-12-31
-6,856 GBP2022-12-31
Equity
-5,478 GBP2023-12-31
-5,881 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,331 GBP2023-12-31
6,497 GBP2022-12-31
Furniture and fittings
17,105 GBP2023-12-31
17,105 GBP2022-12-31
Computers
1,848 GBP2023-12-31
1,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,284 GBP2023-12-31
25,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,127 GBP2023-12-31
5,388 GBP2022-12-31
Furniture and fittings
16,997 GBP2023-12-31
16,889 GBP2022-12-31
Computers
1,803 GBP2023-12-31
1,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,927 GBP2023-12-31
24,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
108 GBP2023-01-01 ~ 2023-12-31
Computers
46 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2023-12-31
1,109 GBP2022-12-31
Furniture and fittings
108 GBP2023-12-31
216 GBP2022-12-31
Computers
45 GBP2023-12-31
91 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,472 GBP2023-12-31
8,016 GBP2022-12-31
Other Debtors
Current
213 GBP2023-12-31
Prepayments
Current
414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,474 GBP2023-12-31
Amounts falling due within one year, Current
50,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,038 GBP2023-12-31
7,779 GBP2022-12-31
Corporation Tax Payable
Current
4,595 GBP2023-12-31
5,376 GBP2022-12-31
Other Creditors
Current
2,599 GBP2023-12-31
10,637 GBP2022-12-31
Accrued Liabilities
Current
3,666 GBP2023-12-31
2,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,623 GBP2023-12-31