Property, Plant & Equipment
7,987 GBP2023-12-31
7,513 GBP2022-12-31
Fixed Assets
7,987 GBP2023-12-31
7,513 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
2,322 GBP2022-12-31
Debtors
267,757 GBP2023-12-31
213,470 GBP2022-12-31
Cash at bank and in hand
10,820 GBP2023-12-31
17,765 GBP2022-12-31
Current Assets
279,077 GBP2023-12-31
233,557 GBP2022-12-31
Creditors
Current
99,677 GBP2023-12-31
113,368 GBP2022-12-31
Net Current Assets/Liabilities
179,400 GBP2023-12-31
120,189 GBP2022-12-31
Total Assets Less Current Liabilities
187,387 GBP2023-12-31
127,702 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
187,287 GBP2023-12-31
127,602 GBP2022-12-31
Equity
187,387 GBP2023-12-31
127,702 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,750 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-15,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,670 GBP2023-12-31
76,876 GBP2022-12-31
Computers
1,069 GBP2023-12-31
1,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,739 GBP2023-12-31
77,945 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,730 GBP2023-12-31
69,590 GBP2022-12-31
Computers
1,022 GBP2023-12-31
842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,752 GBP2023-12-31
70,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2023-01-01 ~ 2023-12-31
Computers
180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,940 GBP2023-12-31
7,286 GBP2022-12-31
Computers
47 GBP2023-12-31
227 GBP2022-12-31
Merchandise
500 GBP2023-12-31
2,322 GBP2022-12-31
Other Debtors
Current
8,016 GBP2023-12-31
5,284 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
291 GBP2023-12-31
Prepayments
Current
4,456 GBP2023-12-31
4,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
267,757 GBP2023-12-31
213,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,476 GBP2023-12-31
98,532 GBP2022-12-31
Corporation Tax Payable
Current
339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,334 GBP2023-12-31
8,727 GBP2022-12-31
Other Creditors
Current
819 GBP2023-12-31
907 GBP2022-12-31