Intangible Assets
1,067 GBP2022-12-31
Property, Plant & Equipment
15,406 GBP2023-12-31
17,536 GBP2022-12-31
Fixed Assets
15,406 GBP2023-12-31
18,603 GBP2022-12-31
Total Inventories
11,360 GBP2023-12-31
20,584 GBP2022-12-31
Debtors
41,134 GBP2023-12-31
77,837 GBP2022-12-31
Cash at bank and in hand
44,607 GBP2023-12-31
23,970 GBP2022-12-31
Current Assets
97,101 GBP2023-12-31
122,391 GBP2022-12-31
Creditors
Current
69,237 GBP2023-12-31
68,189 GBP2022-12-31
Net Current Assets/Liabilities
27,864 GBP2023-12-31
54,202 GBP2022-12-31
Total Assets Less Current Liabilities
43,270 GBP2023-12-31
72,805 GBP2022-12-31
Net Assets/Liabilities
26,467 GBP2023-12-31
38,281 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,367 GBP2023-12-31
38,181 GBP2022-12-31
Equity
26,467 GBP2023-12-31
38,281 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-12-31
62,933 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,067 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,091 GBP2023-12-31
57,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,685 GBP2023-12-31
39,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,406 GBP2023-12-31
17,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,170 GBP2023-12-31
12,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,409 GBP2023-12-31
5,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,798 GBP2023-12-31
71,839 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,336 GBP2023-12-31
5,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,134 GBP2023-12-31
77,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,010 GBP2023-12-31
12,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,753 GBP2023-12-31
18,304 GBP2022-12-31
Other Creditors
Current
32,474 GBP2023-12-31
27,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
7,119 GBP2022-12-31