Property, Plant & Equipment
113,411 GBP2023-12-31
56,658 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
181,417 GBP2023-12-31
235,018 GBP2022-12-31
Cash at bank and in hand
69,543 GBP2023-12-31
60,118 GBP2022-12-31
Current Assets
262,960 GBP2023-12-31
304,136 GBP2022-12-31
Creditors
Current
140,750 GBP2023-12-31
151,857 GBP2022-12-31
Net Current Assets/Liabilities
122,210 GBP2023-12-31
152,279 GBP2022-12-31
Total Assets Less Current Liabilities
235,621 GBP2023-12-31
208,937 GBP2022-12-31
Creditors
Non-current
82,447 GBP2023-12-31
39,667 GBP2022-12-31
Net Assets/Liabilities
153,174 GBP2023-12-31
169,270 GBP2022-12-31
Equity
Called up share capital
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Retained earnings (accumulated losses)
141,074 GBP2023-12-31
157,170 GBP2022-12-31
Equity
153,174 GBP2023-12-31
169,270 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
841,827 GBP2023-12-31
747,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,416 GBP2023-12-31
690,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,411 GBP2023-12-31
56,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
449,962 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
413,696 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,266 GBP2023-12-31
36,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,608 GBP2023-12-31
173,189 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,809 GBP2023-12-31
61,829 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
181,417 GBP2023-12-31
235,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,665 GBP2023-12-31
6,665 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,368 GBP2023-12-31
8,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,583 GBP2023-12-31
82,791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,651 GBP2023-12-31
45,564 GBP2022-12-31
Other Creditors
Current
1,483 GBP2023-12-31
8,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,528 GBP2023-12-31
23,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,919 GBP2023-12-31
16,474 GBP2022-12-31