Property, Plant & Equipment
9,130 GBP2023-12-31
7,256 GBP2022-12-31
Fixed Assets
9,130 GBP2023-12-31
7,256 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
65,686 GBP2023-12-31
69,347 GBP2022-12-31
Cash at bank and in hand
28,502 GBP2023-12-31
33,675 GBP2022-12-31
Current Assets
94,688 GBP2023-12-31
104,222 GBP2022-12-31
Creditors
-73,306 GBP2023-12-31
-86,628 GBP2022-12-31
Net Current Assets/Liabilities
21,382 GBP2023-12-31
17,594 GBP2022-12-31
Total Assets Less Current Liabilities
30,512 GBP2023-12-31
24,850 GBP2022-12-31
Creditors
Non-current
-14,181 GBP2023-12-31
-24,166 GBP2022-12-31
Net Assets/Liabilities
15,399 GBP2023-12-31
419 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
15,379 GBP2023-12-31
399 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,696 GBP2023-12-31
16,696 GBP2022-12-31
Plant and equipment
10,963 GBP2023-12-31
6,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,659 GBP2023-12-31
23,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,471 GBP2023-12-31
11,803 GBP2022-12-31
Plant and equipment
6,058 GBP2023-12-31
4,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,529 GBP2023-12-31
16,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,225 GBP2023-12-31
4,893 GBP2022-12-31
Plant and equipment
4,905 GBP2023-12-31
2,363 GBP2022-12-31
Other types of inventories not specified separately
500 GBP2023-12-31
1,200 GBP2022-12-31
Prepayments/Accrued Income
Current
499 GBP2022-12-31
Other Debtors
Current
65,686 GBP2023-12-31
68,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
4,039 GBP2023-12-31
1,794 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,932 GBP2023-12-31
3,463 GBP2022-12-31
Other Creditors
Current
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,720 GBP2023-12-31
53,720 GBP2022-12-31
Amounts owed to directors
Current
12,348 GBP2022-12-31
Creditors
Current
73,306 GBP2023-12-31
86,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,181 GBP2023-12-31
24,166 GBP2022-12-31