Average Number of Employees
122023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,088 GBP2023-12-31
2,035 GBP2022-12-31
Debtors
71,539 GBP2023-12-31
134,074 GBP2022-12-31
Cash at bank and in hand
72,704 GBP2023-12-31
22,999 GBP2022-12-31
Current Assets
144,243 GBP2023-12-31
157,073 GBP2022-12-31
Creditors
Amounts falling due within one year
58,034 GBP2023-12-31
76,444 GBP2022-12-31
Net Current Assets/Liabilities
86,209 GBP2023-12-31
80,629 GBP2022-12-31
Total Assets Less Current Liabilities
87,297 GBP2023-12-31
82,664 GBP2022-12-31
Creditors
Amounts falling due after one year
14,167 GBP2023-12-31
29,840 GBP2022-12-31
Net Assets/Liabilities
73,130 GBP2023-12-31
52,824 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
73,128 GBP2023-12-31
52,822 GBP2022-12-31
Equity
73,130 GBP2023-12-31
52,824 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,215 GBP2023-12-31
Plant and equipment
44,559 GBP2023-12-31
Office equipment
2,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,138 GBP2023-12-31
43,785 GBP2022-12-31
Office equipment
2,307 GBP2023-12-31
1,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,660 GBP2023-12-31
62,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-01-01 ~ 2023-12-31
Office equipment
594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
421 GBP2023-12-31
774 GBP2022-12-31
Office equipment
667 GBP2023-12-31
1,261 GBP2022-12-31
Other Debtors
71,539 GBP2023-12-31
134,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,353 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,939 GBP2023-12-31
17,174 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,095 GBP2023-12-31
44,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,673 GBP2022-12-31