Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,198 GBP2023-12-31
178,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,821 GBP2023-12-31
58,403 GBP2022-12-31
Property, Plant & Equipment
48,821 GBP2023-12-31
58,403 GBP2022-12-31
Total Inventories
68,970 GBP2023-12-31
48,093 GBP2022-12-31
Debtors
656,237 GBP2023-12-31
1,646,306 GBP2022-12-31
Cash at bank and in hand
371,530 GBP2023-12-31
292,726 GBP2022-12-31
Current Assets
1,096,737 GBP2023-12-31
1,987,125 GBP2022-12-31
Creditors
Amounts falling due within one year
664,142 GBP2023-12-31
558,550 GBP2022-12-31
Net Current Assets/Liabilities
432,595 GBP2023-12-31
1,428,575 GBP2022-12-31
Total Assets Less Current Liabilities
481,416 GBP2023-12-31
1,486,978 GBP2022-12-31
Net Assets/Liabilities
469,211 GBP2023-12-31
1,472,377 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
469,209 GBP2023-12-31
1,472,375 GBP2022-12-31
Equity
469,211 GBP2023-12-31
1,472,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,198 GBP2023-12-31
178,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,582 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
204,207 GBP2023-12-31
259,350 GBP2022-12-31
Amounts owed by group undertakings and participating interests
376,744 GBP2023-12-31
1,139,851 GBP2022-12-31
Other Debtors
75,286 GBP2023-12-31
247,105 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,992 GBP2023-12-31
86,807 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,445 GBP2023-12-31
8,630 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,694 GBP2023-12-31
211,312 GBP2022-12-31
Other Creditors
Amounts falling due within one year
128,011 GBP2023-12-31
251,801 GBP2022-12-31