Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,081 GBP2023-12-31
3,439 GBP2022-12-31
Total Inventories
36,600 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
116,753 GBP2023-12-31
184,464 GBP2022-12-31
Cash at bank and in hand
20,743 GBP2023-12-31
15,309 GBP2022-12-31
Current Assets
174,096 GBP2023-12-31
229,773 GBP2022-12-31
Creditors
Amounts falling due within one year
98,170 GBP2023-12-31
177,073 GBP2022-12-31
Net Current Assets/Liabilities
75,926 GBP2023-12-31
52,700 GBP2022-12-31
Total Assets Less Current Liabilities
89,007 GBP2023-12-31
56,139 GBP2022-12-31
Creditors
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Net Assets/Liabilities
59,007 GBP2023-12-31
26,139 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
58,997 GBP2023-12-31
26,129 GBP2022-12-31
Equity
59,007 GBP2023-12-31
26,139 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,620 GBP2023-12-31
87,620 GBP2022-12-31
Furniture and fittings
6,749 GBP2023-12-31
6,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,369 GBP2023-12-31
94,174 GBP2022-12-31
Motor vehicles
11,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,632 GBP2023-12-31
84,181 GBP2022-12-31
Furniture and fittings
6,564 GBP2023-12-31
6,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,288 GBP2023-12-31
90,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2023-12-31
3,439 GBP2022-12-31
Furniture and fittings
185 GBP2023-12-31
Motor vehicles
10,908 GBP2023-12-31
Trade Debtors/Trade Receivables
52,841 GBP2023-12-31
69,721 GBP2022-12-31
Other Debtors
63,912 GBP2023-12-31
114,743 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,786 GBP2023-12-31
1,192 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,416 GBP2023-12-31
5,067 GBP2022-12-31
Other Creditors
Amounts falling due within one year
87,968 GBP2023-12-31
170,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31