Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
80,780 GBP2023-12-31
12,588 GBP2022-12-31
Debtors
250,307 GBP2023-12-31
246,707 GBP2022-12-31
Cash at bank and in hand
52,997 GBP2023-12-31
88,459 GBP2022-12-31
Current Assets
303,304 GBP2023-12-31
335,166 GBP2022-12-31
Creditors
Amounts falling due within one year
147,590 GBP2023-12-31
147,674 GBP2022-12-31
Net Current Assets/Liabilities
155,714 GBP2023-12-31
187,492 GBP2022-12-31
Total Assets Less Current Liabilities
236,494 GBP2023-12-31
200,080 GBP2022-12-31
Net Assets/Liabilities
234,102 GBP2023-12-31
197,688 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
234,002 GBP2023-12-31
197,588 GBP2022-12-31
Equity
234,102 GBP2023-12-31
197,688 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,828 GBP2023-12-31
74,121 GBP2022-12-31
Office equipment
29,109 GBP2023-12-31
24,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,937 GBP2023-12-31
99,002 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,071 GBP2023-12-31
66,272 GBP2022-12-31
Office equipment
22,086 GBP2023-12-31
20,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,157 GBP2023-12-31
86,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,552 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,757 GBP2023-12-31
7,849 GBP2022-12-31
Office equipment
7,023 GBP2023-12-31
4,739 GBP2022-12-31
Trade Debtors/Trade Receivables
219,567 GBP2023-12-31
218,866 GBP2022-12-31
Other Debtors
30,740 GBP2023-12-31
27,841 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,580 GBP2023-12-31
77,098 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,887 GBP2023-12-31
34,544 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,818 GBP2023-12-31
27,251 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,579 GBP2023-12-31
3,480 GBP2022-12-31