Property, Plant & Equipment
52,614 GBP2023-12-31
57,495 GBP2022-12-31
Fixed Assets
52,614 GBP2023-12-31
57,495 GBP2022-12-31
Debtors
28,899 GBP2023-12-31
35,258 GBP2022-12-31
Current assets - Investments
50,552 GBP2022-12-31
Cash at bank and in hand
123,496 GBP2023-12-31
95,527 GBP2022-12-31
Current Assets
152,395 GBP2023-12-31
181,337 GBP2022-12-31
Creditors
Current
125,177 GBP2023-12-31
49,357 GBP2022-12-31
Net Current Assets/Liabilities
27,218 GBP2023-12-31
131,980 GBP2022-12-31
Total Assets Less Current Liabilities
79,832 GBP2023-12-31
189,475 GBP2022-12-31
Creditors
Non-current
-16,295 GBP2023-12-31
-26,655 GBP2022-12-31
Net Assets/Liabilities
50,383 GBP2023-12-31
146,308 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
40,383 GBP2023-12-31
129,894 GBP2022-12-31
Equity
50,383 GBP2023-12-31
146,308 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
189,980 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,980 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,681 GBP2023-12-31
99,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,067 GBP2023-12-31
42,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,614 GBP2023-12-31
57,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,287 GBP2023-12-31
18,703 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,612 GBP2023-12-31
16,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,899 GBP2023-12-31
35,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,359 GBP2023-12-31
9,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,101 GBP2023-12-31
2,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,093 GBP2023-12-31
30,421 GBP2022-12-31
Other Creditors
Current
98,624 GBP2023-12-31
6,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,295 GBP2023-12-31
26,655 GBP2022-12-31
Between one and five year, hire purchase agreements
16,295 GBP2023-12-31
26,655 GBP2022-12-31
hire purchase agreements
26,654 GBP2023-12-31
36,633 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,954 GBP2023-12-31
1,954 GBP2022-12-31
Between one and five year
4,723 GBP2023-12-31
6,677 GBP2022-12-31
All periods
6,677 GBP2023-12-31
8,631 GBP2022-12-31