Property, Plant & Equipment
1,770 GBP2024-04-30
3,909 GBP2022-12-31
Debtors
454,908 GBP2024-04-30
394,682 GBP2022-12-31
Cash at bank and in hand
138,092 GBP2024-04-30
312,284 GBP2022-12-31
Current Assets
593,000 GBP2024-04-30
706,966 GBP2022-12-31
Net Current Assets/Liabilities
370,367 GBP2024-04-30
530,146 GBP2022-12-31
Net Assets/Liabilities
372,137 GBP2024-04-30
534,055 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2022-12-31
Retained earnings (accumulated losses)
372,134 GBP2024-04-30
534,052 GBP2022-12-31
Equity
372,137 GBP2024-04-30
534,055 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2024-04-30
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,608 GBP2024-04-30
13,608 GBP2022-12-31
Plant and equipment
136,193 GBP2024-04-30
134,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,801 GBP2024-04-30
148,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,608 GBP2024-04-30
13,608 GBP2022-12-31
Plant and equipment
134,423 GBP2024-04-30
131,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,031 GBP2024-04-30
144,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,337 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,337 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,770 GBP2024-04-30
3,909 GBP2022-12-31
Trade Debtors/Trade Receivables
126,646 GBP2024-04-30
140,037 GBP2022-12-31
Amounts owed by group undertakings and participating interests
311,186 GBP2024-04-30
245,000 GBP2022-12-31
Other Debtors
17,076 GBP2024-04-30
9,645 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,328 GBP2024-04-30
23,736 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
169,099 GBP2024-04-30
132,462 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,206 GBP2024-04-30
20,622 GBP2022-12-31