Property, Plant & Equipment
3,652 GBP2023-12-31
4,297 GBP2022-12-31
Total Inventories
566 GBP2023-12-31
750 GBP2022-12-31
Debtors
41,355 GBP2023-12-31
39,917 GBP2022-12-31
Current assets - Investments
426 GBP2023-12-31
394 GBP2022-12-31
Cash at bank and in hand
63,113 GBP2023-12-31
70,794 GBP2022-12-31
Current Assets
105,460 GBP2023-12-31
111,855 GBP2022-12-31
Creditors
Current
50,292 GBP2023-12-31
34,215 GBP2022-12-31
Net Current Assets/Liabilities
55,168 GBP2023-12-31
77,640 GBP2022-12-31
Total Assets Less Current Liabilities
58,820 GBP2023-12-31
81,937 GBP2022-12-31
Net Assets/Liabilities
58,126 GBP2023-12-31
81,121 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
57,226 GBP2023-12-31
80,221 GBP2022-12-31
Equity
58,126 GBP2023-12-31
81,121 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,007 GBP2022-12-31
Furniture and fittings
3,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,305 GBP2023-12-31
41,828 GBP2022-12-31
Furniture and fittings
2,274 GBP2023-12-31
2,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,579 GBP2023-12-31
43,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,702 GBP2023-12-31
3,179 GBP2022-12-31
Furniture and fittings
950 GBP2023-12-31
1,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,469 GBP2023-12-31
38,285 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,886 GBP2023-12-31
1,632 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
41,355 GBP2023-12-31
39,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,374 GBP2023-12-31
31,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234 GBP2023-12-31
1,149 GBP2022-12-31
Other Creditors
Current
2,684 GBP2023-12-31
2,040 GBP2022-12-31