Property, Plant & Equipment
25,711 GBP2023-12-31
45,361 GBP2022-12-31
Debtors
939,402 GBP2023-12-31
367,565 GBP2022-12-31
Cash at bank and in hand
360,642 GBP2023-12-31
329,763 GBP2022-12-31
Current Assets
1,300,044 GBP2023-12-31
697,328 GBP2022-12-31
Creditors
Current
1,157,832 GBP2023-12-31
504,044 GBP2022-12-31
Net Current Assets/Liabilities
142,212 GBP2023-12-31
193,284 GBP2022-12-31
Total Assets Less Current Liabilities
167,923 GBP2023-12-31
238,645 GBP2022-12-31
Net Assets/Liabilities
167,537 GBP2023-12-31
234,920 GBP2022-12-31
Equity
Called up share capital
98 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
167,439 GBP2023-12-31
234,720 GBP2022-12-31
Equity
167,537 GBP2023-12-31
234,920 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,462 GBP2023-12-31
37,462 GBP2022-12-31
Plant and equipment
85,018 GBP2023-12-31
84,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,480 GBP2023-12-31
122,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,031 GBP2023-12-31
35,792 GBP2022-12-31
Plant and equipment
60,738 GBP2023-12-31
41,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,769 GBP2023-12-31
76,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,431 GBP2023-12-31
1,670 GBP2022-12-31
Plant and equipment
24,280 GBP2023-12-31
43,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,837 GBP2023-12-31
192,492 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
220,565 GBP2023-12-31
175,073 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
939,402 GBP2023-12-31
367,565 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,828 GBP2023-12-31
68,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,409 GBP2023-12-31
18,440 GBP2022-12-31
Other Creditors
Current
878,595 GBP2023-12-31
417,297 GBP2022-12-31