Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
26,669 GBP2023-12-31
33,323 GBP2022-12-31
Fixed Assets
26,670 GBP2023-12-31
33,324 GBP2022-12-31
Debtors
123,998 GBP2023-12-31
81,569 GBP2022-12-31
Cash at bank and in hand
73,850 GBP2023-12-31
74,430 GBP2022-12-31
Current Assets
197,848 GBP2023-12-31
155,999 GBP2022-12-31
Creditors
Current
184,331 GBP2023-12-31
136,750 GBP2022-12-31
Net Current Assets/Liabilities
13,517 GBP2023-12-31
19,249 GBP2022-12-31
Total Assets Less Current Liabilities
40,187 GBP2023-12-31
52,573 GBP2022-12-31
Creditors
Non-current
3,266 GBP2023-12-31
5,587 GBP2022-12-31
Net Assets/Liabilities
36,921 GBP2023-12-31
46,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
36,821 GBP2023-12-31
46,886 GBP2022-12-31
Equity
36,921 GBP2023-12-31
46,986 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,006 GBP2023-12-31
28,006 GBP2022-12-31
Plant and equipment
13,852 GBP2023-12-31
12,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,858 GBP2023-12-31
40,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,935 GBP2023-12-31
2,334 GBP2022-12-31
Plant and equipment
7,254 GBP2023-12-31
5,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,189 GBP2023-12-31
7,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,601 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,071 GBP2023-12-31
25,672 GBP2022-12-31
Plant and equipment
6,598 GBP2023-12-31
7,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,731 GBP2023-12-31
50,259 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,199 GBP2023-12-31
30,687 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,998 GBP2023-12-31
81,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,305 GBP2023-12-31
2,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,891 GBP2023-12-31
61,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,690 GBP2023-12-31
50,432 GBP2022-12-31
Other Creditors
Current
20,160 GBP2023-12-31
22,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,266 GBP2023-12-31
5,587 GBP2022-12-31