Property, Plant & Equipment
10,862 GBP2023-12-31
3,236 GBP2022-12-31
Debtors
279,584 GBP2023-12-31
274,949 GBP2022-12-31
Cash at bank and in hand
72,971 GBP2023-12-31
100,695 GBP2022-12-31
Current Assets
352,555 GBP2023-12-31
375,644 GBP2022-12-31
Net Current Assets/Liabilities
184,123 GBP2023-12-31
221,938 GBP2022-12-31
Total Assets Less Current Liabilities
194,985 GBP2023-12-31
225,174 GBP2022-12-31
Creditors
Amounts falling due after one year
-94,001 GBP2023-12-31
-149,012 GBP2022-12-31
Net Assets/Liabilities
100,984 GBP2023-12-31
76,162 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
99,984 GBP2023-12-31
75,162 GBP2022-12-31
Equity
100,984 GBP2023-12-31
76,162 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,584 GBP2023-12-31
876 GBP2022-12-31
Plant and equipment
18,263 GBP2023-12-31
10,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,847 GBP2023-12-31
11,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434 GBP2023-12-31
337 GBP2022-12-31
Plant and equipment
8,551 GBP2023-12-31
8,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,985 GBP2023-12-31
8,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,150 GBP2023-12-31
539 GBP2022-12-31
Plant and equipment
9,712 GBP2023-12-31
2,697 GBP2022-12-31
Trade Debtors/Trade Receivables
279,186 GBP2023-12-31
269,791 GBP2022-12-31
Other Debtors
398 GBP2023-12-31
5,158 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
45,229 GBP2023-12-31
33,814 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,695 GBP2023-12-31
88,236 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,386 GBP2023-12-31
15,100 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,795 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
94,001 GBP2023-12-31
149,012 GBP2022-12-31