Intangible Assets
2,500 GBP2022-12-31
Property, Plant & Equipment
40,916 GBP2023-12-31
55,004 GBP2022-12-31
Fixed Assets
40,916 GBP2023-12-31
57,504 GBP2022-12-31
Total Inventories
2,700 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
467,323 GBP2023-12-31
459,596 GBP2022-12-31
Cash at bank and in hand
3,584 GBP2023-12-31
21,257 GBP2022-12-31
Current Assets
473,607 GBP2023-12-31
492,853 GBP2022-12-31
Creditors
Current
401,811 GBP2023-12-31
469,817 GBP2022-12-31
Net Current Assets/Liabilities
71,796 GBP2023-12-31
23,036 GBP2022-12-31
Total Assets Less Current Liabilities
112,712 GBP2023-12-31
80,540 GBP2022-12-31
Creditors
Non-current
-15,346 GBP2023-12-31
-24,002 GBP2022-12-31
Net Assets/Liabilities
93,464 GBP2023-12-31
51,944 GBP2022-12-31
Equity
Called up share capital
320 GBP2023-12-31
320 GBP2022-12-31
Retained earnings (accumulated losses)
93,144 GBP2023-12-31
51,624 GBP2022-12-31
Equity
93,464 GBP2023-12-31
51,944 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
57,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,810 GBP2023-12-31
1,089,429 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,894 GBP2023-12-31
1,034,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,916 GBP2023-12-31
55,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,022 GBP2023-12-31
Amounts falling due within one year, Current
216,575 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
281,831 GBP2023-12-31
Amounts falling due within one year, Current
239,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
467,323 GBP2023-12-31
Amounts falling due within one year, Current
459,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,258 GBP2023-12-31
19,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,750 GBP2023-12-31
47,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,715 GBP2023-12-31
115,794 GBP2022-12-31
Other Creditors
Current
214,088 GBP2023-12-31
287,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,346 GBP2023-12-31
24,002 GBP2022-12-31