Property, Plant & Equipment
61,043 GBP2023-12-31
76,787 GBP2022-12-31
Debtors
46,423 GBP2023-12-31
275,944 GBP2022-12-31
Cash at bank and in hand
234,987 GBP2023-12-31
282,604 GBP2022-12-31
Current Assets
281,410 GBP2023-12-31
558,548 GBP2022-12-31
Creditors
Current
184,795 GBP2023-12-31
320,616 GBP2022-12-31
Net Current Assets/Liabilities
96,615 GBP2023-12-31
237,932 GBP2022-12-31
Total Assets Less Current Liabilities
157,658 GBP2023-12-31
314,719 GBP2022-12-31
Creditors
Non-current
-31,690 GBP2023-12-31
-48,112 GBP2022-12-31
Net Assets/Liabilities
112,237 GBP2023-12-31
249,276 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
18,900 GBP2023-12-31
18,900 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
93,334 GBP2023-12-31
230,373 GBP2022-12-31
Equity
112,237 GBP2023-12-31
249,276 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,285 GBP2023-12-31
616,094 GBP2022-12-31
Furniture and fittings
162,954 GBP2023-12-31
162,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
785,239 GBP2023-12-31
779,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,426 GBP2023-12-31
540,649 GBP2022-12-31
Furniture and fittings
162,770 GBP2023-12-31
161,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,196 GBP2023-12-31
702,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,777 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,859 GBP2023-12-31
75,445 GBP2022-12-31
Furniture and fittings
184 GBP2023-12-31
1,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,523 GBP2023-12-31
Current, Amounts falling due within one year
272,364 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,900 GBP2023-12-31
Current, Amounts falling due within one year
3,580 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
46,423 GBP2023-12-31
Current, Amounts falling due within one year
275,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,434 GBP2023-12-31
17,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,935 GBP2023-12-31
125,566 GBP2022-12-31
Other Creditors
Current
93,426 GBP2023-12-31
157,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,690 GBP2023-12-31
48,112 GBP2022-12-31