Property, Plant & Equipment
148,416 GBP2023-12-31
151,871 GBP2022-12-31
Fixed Assets
148,416 GBP2023-12-31
151,871 GBP2022-12-31
Debtors
252,868 GBP2023-12-31
208,451 GBP2022-12-31
Cash at bank and in hand
22,782 GBP2023-12-31
108,905 GBP2022-12-31
Current Assets
275,650 GBP2023-12-31
317,356 GBP2022-12-31
Net Current Assets/Liabilities
22,826 GBP2023-12-31
86,289 GBP2022-12-31
Total Assets Less Current Liabilities
171,242 GBP2023-12-31
238,160 GBP2022-12-31
Creditors
Non-current
-24,924 GBP2023-12-31
-34,813 GBP2022-12-31
Net Assets/Liabilities
141,371 GBP2023-12-31
198,400 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
140,371 GBP2023-12-31
197,400 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,000 GBP2023-12-31
136,000 GBP2022-12-31
Plant and equipment
186,992 GBP2023-12-31
186,992 GBP2022-12-31
Furniture and fittings
2,858 GBP2023-12-31
2,858 GBP2022-12-31
Computers
6,293 GBP2023-12-31
5,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,143 GBP2023-12-31
331,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,977 GBP2023-12-31
174,972 GBP2022-12-31
Furniture and fittings
2,348 GBP2023-12-31
2,178 GBP2022-12-31
Computers
3,402 GBP2023-12-31
2,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,727 GBP2023-12-31
179,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
170 GBP2023-01-01 ~ 2023-12-31
Computers
964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,000 GBP2023-12-31
136,000 GBP2022-12-31
Plant and equipment
9,015 GBP2023-12-31
12,020 GBP2022-12-31
Furniture and fittings
510 GBP2023-12-31
680 GBP2022-12-31
Computers
2,891 GBP2023-12-31
3,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,192 GBP2023-12-31
169,477 GBP2022-12-31
Prepayments/Accrued Income
Current
13,885 GBP2023-12-31
19,196 GBP2022-12-31
Amounts owed by directors
Current
26,296 GBP2023-12-31
8,078 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,118 GBP2023-12-31
98,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,656 GBP2023-12-31
59,863 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,166 GBP2023-12-31
41,522 GBP2022-12-31
Other Creditors
Current
18,593 GBP2023-12-31
18,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,785 GBP2023-12-31
3,402 GBP2022-12-31
Amounts owed to directors
Current
52 GBP2023-12-31
1,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,924 GBP2023-12-31
34,813 GBP2022-12-31