Property, Plant & Equipment
6,329 GBP2023-12-31
6,364 GBP2022-12-31
Debtors
163,406 GBP2023-12-31
174,632 GBP2022-12-31
Cash at bank and in hand
11,507 GBP2023-12-31
35,006 GBP2022-12-31
Current Assets
174,913 GBP2023-12-31
209,638 GBP2022-12-31
Net Current Assets/Liabilities
109,190 GBP2023-12-31
119,763 GBP2022-12-31
Total Assets Less Current Liabilities
115,519 GBP2023-12-31
126,127 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,898 GBP2023-12-31
-27,754 GBP2022-12-31
Net Assets/Liabilities
101,621 GBP2023-12-31
98,373 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
61,621 GBP2023-12-31
58,373 GBP2022-12-31
Equity
101,621 GBP2023-12-31
98,373 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,061 GBP2023-12-31
44,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,732 GBP2023-12-31
38,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,329 GBP2023-12-31
6,364 GBP2022-12-31
Trade Debtors/Trade Receivables
11,387 GBP2023-12-31
33,530 GBP2022-12-31
Other Debtors
936 GBP2023-12-31
5,546 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,477 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
763 GBP2023-12-31
1,237 GBP2022-12-31
Other Creditors
Amounts falling due within one year
51,270 GBP2023-12-31
74,990 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,898 GBP2023-12-31
27,754 GBP2022-12-31