Property, Plant & Equipment
19,869 GBP2023-12-31
12,468 GBP2022-12-31
Fixed Assets
19,869 GBP2023-12-31
12,468 GBP2022-12-31
Total Inventories
26,302 GBP2023-12-31
75,645 GBP2022-12-31
Debtors
174,440 GBP2023-12-31
116,753 GBP2022-12-31
Cash at bank and in hand
113,986 GBP2023-12-31
122,099 GBP2022-12-31
Current Assets
314,728 GBP2023-12-31
314,497 GBP2022-12-31
Creditors
Current
128,232 GBP2023-12-31
168,208 GBP2022-12-31
Net Current Assets/Liabilities
186,496 GBP2023-12-31
146,289 GBP2022-12-31
Total Assets Less Current Liabilities
206,365 GBP2023-12-31
158,757 GBP2022-12-31
Net Assets/Liabilities
201,398 GBP2023-12-31
155,672 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
201,396 GBP2023-12-31
155,670 GBP2022-12-31
Equity
201,398 GBP2023-12-31
155,672 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,247 GBP2023-12-31
46,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,378 GBP2023-12-31
34,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,869 GBP2023-12-31
12,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,605 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,645 GBP2023-12-31
1,645 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,025 GBP2023-12-31
32,348 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
131,415 GBP2023-12-31
84,405 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
174,440 GBP2023-12-31
116,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,712 GBP2023-12-31
105,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,933 GBP2023-12-31
56,310 GBP2022-12-31
Other Creditors
Current
13,587 GBP2023-12-31
6,495 GBP2022-12-31