Property, Plant & Equipment
234,005 GBP2023-12-31
188,618 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Fixed Assets
434,005 GBP2023-12-31
388,618 GBP2022-12-31
Total Inventories
25,121 GBP2023-12-31
81,775 GBP2022-12-31
Debtors
371,337 GBP2023-12-31
449,733 GBP2022-12-31
Cash at bank and in hand
322,759 GBP2023-12-31
233,599 GBP2022-12-31
Current Assets
719,217 GBP2023-12-31
765,107 GBP2022-12-31
Net Current Assets/Liabilities
190,734 GBP2023-12-31
105,575 GBP2022-12-31
Creditors
Amounts falling due after one year
-129,814 GBP2022-12-31
Net Assets/Liabilities
621,748 GBP2023-12-31
361,866 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
621,746 GBP2023-12-31
361,864 GBP2022-12-31
Equity
621,748 GBP2023-12-31
361,866 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,120 GBP2023-12-31
413,523 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-81,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,115 GBP2023-12-31
224,905 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
234,005 GBP2023-12-31
188,618 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-12-31
200,000 GBP2023-01-01
Other Investments Other Than Loans
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
366,858 GBP2023-12-31
449,733 GBP2022-12-31
Other Debtors
4,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,012 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,431 GBP2023-12-31
284,243 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
273,011 GBP2023-12-31
242,477 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,041 GBP2023-12-31
94,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,814 GBP2022-12-31