Property, Plant & Equipment
648 GBP2023-12-31
820 GBP2022-12-31
Total Inventories
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
9,770 GBP2023-12-31
16,639 GBP2022-12-31
Cash at bank and in hand
14,737 GBP2023-12-31
5,957 GBP2022-12-31
Current Assets
24,607 GBP2023-12-31
22,696 GBP2022-12-31
Creditors
Current
18,408 GBP2023-12-31
14,523 GBP2022-12-31
Net Current Assets/Liabilities
6,199 GBP2023-12-31
8,173 GBP2022-12-31
Total Assets Less Current Liabilities
6,847 GBP2023-12-31
8,993 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
6,547 GBP2023-12-31
8,693 GBP2022-12-31
Equity
6,847 GBP2023-12-31
8,993 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,220 GBP2022-12-31
Motor vehicles
3,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,946 GBP2023-12-31
2,898 GBP2022-12-31
Motor vehicles
2,826 GBP2023-12-31
2,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,772 GBP2023-12-31
5,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
274 GBP2023-12-31
322 GBP2022-12-31
Motor vehicles
374 GBP2023-12-31
498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,770 GBP2023-12-31
16,422 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,770 GBP2023-12-31
16,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
851 GBP2023-12-31
2,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,289 GBP2023-12-31
6,942 GBP2022-12-31
Other Creditors
Current
14,268 GBP2023-12-31
5,147 GBP2022-12-31