Property, Plant & Equipment
15,066 GBP2023-12-31
13,969 GBP2022-12-31
Debtors
29,951 GBP2023-12-31
27,654 GBP2022-12-31
Cash at bank and in hand
112,266 GBP2023-12-31
116,001 GBP2022-12-31
Current Assets
142,217 GBP2023-12-31
143,655 GBP2022-12-31
Net Current Assets/Liabilities
71,240 GBP2023-12-31
77,790 GBP2022-12-31
Total Assets Less Current Liabilities
86,306 GBP2023-12-31
91,759 GBP2022-12-31
Creditors
Non-current
-9,748 GBP2023-12-31
-13,180 GBP2022-12-31
Net Assets/Liabilities
76,558 GBP2023-12-31
78,579 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
76,458 GBP2023-12-31
78,479 GBP2022-12-31
Equity
76,558 GBP2023-12-31
78,579 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,518 GBP2023-12-31
25,655 GBP2022-12-31
Furniture and fittings
5,188 GBP2023-12-31
5,188 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Computers
17,812 GBP2023-12-31
17,812 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,518 GBP2023-12-31
52,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,600 GBP2023-12-31
15,620 GBP2022-12-31
Furniture and fittings
3,611 GBP2023-12-31
3,217 GBP2022-12-31
Motor vehicles
3,794 GBP2023-12-31
3,743 GBP2022-12-31
Computers
16,447 GBP2023-12-31
16,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,452 GBP2023-12-31
38,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51 GBP2023-01-01 ~ 2023-12-31
Computers
341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,918 GBP2023-12-31
10,035 GBP2022-12-31
Furniture and fittings
1,577 GBP2023-12-31
1,971 GBP2022-12-31
Motor vehicles
206 GBP2023-12-31
257 GBP2022-12-31
Computers
1,365 GBP2023-12-31
1,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,375 GBP2023-12-31
Current, Amounts falling due within one year
20,791 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,576 GBP2023-12-31
Current, Amounts falling due within one year
6,863 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,951 GBP2023-12-31
Current, Amounts falling due within one year
27,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,093 GBP2023-12-31
18,273 GBP2022-12-31
Other Creditors
Current
48,384 GBP2023-12-31
43,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,748 GBP2023-12-31
13,180 GBP2022-12-31