Property, Plant & Equipment
15,606 GBP2023-12-31
19,303 GBP2022-12-31
Fixed Assets
15,606 GBP2023-12-31
19,303 GBP2022-12-31
Total Inventories
7,133 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
164,743 GBP2023-12-31
162,656 GBP2022-12-31
Current Assets
171,876 GBP2023-12-31
167,856 GBP2022-12-31
Creditors
-168,206 GBP2023-12-31
-184,829 GBP2022-12-31
Net Current Assets/Liabilities
3,670 GBP2023-12-31
-16,973 GBP2022-12-31
Total Assets Less Current Liabilities
19,276 GBP2023-12-31
2,330 GBP2022-12-31
Net Assets/Liabilities
19,276 GBP2023-12-31
2,758 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
19,176 GBP2023-12-31
2,658 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,630 GBP2023-12-31
13,630 GBP2022-12-31
Plant and equipment
5,853 GBP2023-12-31
5,853 GBP2022-12-31
Furniture and fittings
4,282 GBP2023-12-31
4,282 GBP2022-12-31
Computers
38,715 GBP2023-12-31
38,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,480 GBP2023-12-31
62,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,865 GBP2023-12-31
8,183 GBP2022-12-31
Plant and equipment
2,416 GBP2023-12-31
1,811 GBP2022-12-31
Furniture and fittings
3,910 GBP2023-12-31
3,844 GBP2022-12-31
Computers
31,683 GBP2023-12-31
29,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,874 GBP2023-12-31
43,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
682 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
66 GBP2023-01-01 ~ 2023-12-31
Computers
2,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,765 GBP2023-12-31
5,447 GBP2022-12-31
Plant and equipment
3,437 GBP2023-12-31
4,042 GBP2022-12-31
Furniture and fittings
372 GBP2023-12-31
438 GBP2022-12-31
Computers
7,032 GBP2023-12-31
9,376 GBP2022-12-31
Value of work in progress
7,133 GBP2023-12-31
5,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,750 GBP2022-12-31
Other Debtors
Current
14,177 GBP2023-12-31
14,177 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,566 GBP2023-12-31
139,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,389 GBP2023-12-31
5,593 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,892 GBP2023-12-31
3,696 GBP2022-12-31
Other Creditors
Current
13,538 GBP2023-12-31
9,370 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2023-12-31
1,281 GBP2022-12-31
Amounts owed to directors
Current
135,094 GBP2023-12-31
164,889 GBP2022-12-31
Creditors
Current
168,206 GBP2023-12-31
184,829 GBP2022-12-31