Property, Plant & Equipment
6,294 GBP2023-12-31
30,176 GBP2022-12-31
Fixed Assets
6,294 GBP2023-12-31
30,176 GBP2022-12-31
Debtors
77,522 GBP2023-12-31
67,571 GBP2022-12-31
Cash at bank and in hand
48,681 GBP2023-12-31
15,011 GBP2022-12-31
Current Assets
126,203 GBP2023-12-31
82,582 GBP2022-12-31
Creditors
-65,507 GBP2023-12-31
-51,455 GBP2022-12-31
Net Current Assets/Liabilities
60,696 GBP2023-12-31
31,127 GBP2022-12-31
Total Assets Less Current Liabilities
66,990 GBP2023-12-31
61,303 GBP2022-12-31
Creditors
Non-current
-25,804 GBP2022-12-31
Net Assets/Liabilities
66,990 GBP2023-12-31
35,499 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
66,890 GBP2023-12-31
35,399 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,240 GBP2023-12-31
5,240 GBP2022-12-31
Plant and equipment
23,508 GBP2023-12-31
23,508 GBP2022-12-31
Furniture and fittings
11,026 GBP2023-12-31
11,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,774 GBP2023-12-31
39,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,240 GBP2023-12-31
524 GBP2022-12-31
Plant and equipment
17,214 GBP2023-12-31
4,805 GBP2022-12-31
Furniture and fittings
11,026 GBP2023-12-31
4,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,480 GBP2023-12-31
9,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,716 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,294 GBP2023-12-31
18,703 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,716 GBP2022-12-31
Furniture and fittings
6,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,730 GBP2023-12-31
3,156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,388 GBP2023-12-31
16,718 GBP2022-12-31
Other Remaining Borrowings
Current
29,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,106 GBP2023-12-31
21,604 GBP2022-12-31
Creditors
Current
65,507 GBP2023-12-31
51,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,804 GBP2022-12-31