Property, Plant & Equipment
102,211 GBP2023-12-31
143,720 GBP2022-12-31
Total Inventories
1,550 GBP2022-12-31
Debtors
516,382 GBP2023-12-31
318,651 GBP2022-12-31
Cash at bank and in hand
55,280 GBP2023-12-31
155,166 GBP2022-12-31
Current Assets
738,534 GBP2023-12-31
593,822 GBP2022-12-31
Creditors
Current
341,573 GBP2023-12-31
342,410 GBP2022-12-31
Net Current Assets/Liabilities
396,961 GBP2023-12-31
251,412 GBP2022-12-31
Total Assets Less Current Liabilities
499,172 GBP2023-12-31
395,132 GBP2022-12-31
Creditors
Non-current
-4,166 GBP2022-12-31
Net Assets/Liabilities
487,117 GBP2023-12-31
374,679 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
487,017 GBP2023-12-31
374,579 GBP2022-12-31
Equity
487,117 GBP2023-12-31
374,679 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,806 GBP2023-12-31
7,806 GBP2022-12-31
Plant and equipment
312,794 GBP2023-12-31
325,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,600 GBP2023-12-31
333,545 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,392 GBP2023-12-31
3,612 GBP2022-12-31
Plant and equipment
213,997 GBP2023-12-31
186,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,389 GBP2023-12-31
189,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
780 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,414 GBP2023-12-31
4,194 GBP2022-12-31
Plant and equipment
98,797 GBP2023-12-31
139,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,977 GBP2023-12-31
305,674 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
184,405 GBP2023-12-31
12,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
516,382 GBP2023-12-31
318,651 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2023-12-31
16,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,199 GBP2023-12-31
97,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,143 GBP2023-12-31
126,183 GBP2022-12-31
Other Creditors
Current
64,065 GBP2023-12-31
101,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,166 GBP2022-12-31