Property, Plant & Equipment
64,504 GBP2023-12-31
79,656 GBP2022-12-31
Fixed Assets
64,504 GBP2023-12-31
79,656 GBP2022-12-31
Debtors
441,957 GBP2023-12-31
486,751 GBP2022-12-31
Cash at bank and in hand
60,373 GBP2023-12-31
105,325 GBP2022-12-31
Current Assets
502,330 GBP2023-12-31
592,076 GBP2022-12-31
Creditors
Current
306,219 GBP2023-12-31
264,638 GBP2022-12-31
Net Current Assets/Liabilities
196,111 GBP2023-12-31
327,438 GBP2022-12-31
Total Assets Less Current Liabilities
260,615 GBP2023-12-31
407,094 GBP2022-12-31
Net Assets/Liabilities
240,825 GBP2023-12-31
306,818 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
240,725 GBP2023-12-31
306,718 GBP2022-12-31
Equity
240,825 GBP2023-12-31
306,818 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,903 GBP2023-12-31
182,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,399 GBP2023-12-31
102,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,504 GBP2023-12-31
79,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,253 GBP2023-12-31
22,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,106 GBP2023-12-31
49,475 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,333 GBP2023-12-31
409,021 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
101,624 GBP2023-12-31
77,730 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
441,957 GBP2023-12-31
486,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,319 GBP2023-12-31
16,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,648 GBP2023-12-31
171,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,609 GBP2023-12-31
36,981 GBP2022-12-31
Other Creditors
Current
19,643 GBP2023-12-31
2,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,664 GBP2023-12-31
18,983 GBP2022-12-31