Property, Plant & Equipment
23,490 GBP2023-12-31
17,470 GBP2022-12-31
Debtors
34,345 GBP2023-12-31
33,548 GBP2022-12-31
Cash at bank and in hand
3,497 GBP2023-12-31
3,497 GBP2022-12-31
Current Assets
37,842 GBP2023-12-31
37,045 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-33,972 GBP2023-12-31
-17,444 GBP2022-12-31
Net Current Assets/Liabilities
3,870 GBP2023-12-31
19,601 GBP2022-12-31
Total Assets Less Current Liabilities
27,360 GBP2023-12-31
37,071 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,885 GBP2023-12-31
-35,636 GBP2022-12-31
Net Assets/Liabilities
1,475 GBP2023-12-31
1,435 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
1,472 GBP2023-12-31
1,432 GBP2022-12-31
-4,798 GBP2021-12-31
Equity
1,475 GBP2023-12-31
1,435 GBP2022-12-31
-4,795 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,040 GBP2023-01-01 ~ 2023-12-31
10,230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,040 GBP2023-01-01 ~ 2023-12-31
10,230 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
95,620 GBP2023-12-31
84,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,130 GBP2023-12-31
66,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
23,490 GBP2023-12-31
17,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,015 GBP2023-12-31
3,660 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,330 GBP2023-12-31
29,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,345 GBP2023-12-31
33,548 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,561 GBP2023-12-31
2,436 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
3,203 GBP2022-12-31
Other Creditors
Current
11,411 GBP2023-12-31
11,805 GBP2022-12-31
Creditors
Current
33,972 GBP2023-12-31
17,444 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,885 GBP2023-12-31
35,636 GBP2022-12-31