Property, Plant & Equipment
99,456 GBP2023-12-31
121,687 GBP2022-12-31
Fixed Assets
99,456 GBP2023-12-31
121,687 GBP2022-12-31
Debtors
716,747 GBP2023-12-31
823,130 GBP2022-12-31
Cash at bank and in hand
45,252 GBP2023-12-31
30,253 GBP2022-12-31
Current Assets
761,999 GBP2023-12-31
853,383 GBP2022-12-31
Creditors
Current
838,782 GBP2023-12-31
948,124 GBP2022-12-31
Net Current Assets/Liabilities
-76,783 GBP2023-12-31
-94,741 GBP2022-12-31
Total Assets Less Current Liabilities
22,673 GBP2023-12-31
26,946 GBP2022-12-31
Net Assets/Liabilities
3,776 GBP2023-12-31
3,825 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Retained earnings (accumulated losses)
3,661 GBP2023-12-31
3,710 GBP2022-12-31
Equity
3,776 GBP2023-12-31
3,825 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,695 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,347 GBP2022-12-31
Plant and equipment
113,071 GBP2023-12-31
113,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,437 GBP2023-12-31
265,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,676 GBP2022-12-31
Plant and equipment
103,368 GBP2023-12-31
91,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,981 GBP2023-12-31
143,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,937 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,703 GBP2023-12-31
22,016 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,000 GBP2023-12-31
273,057 GBP2022-12-31
Prepayments/Accrued Income
Current
644,747 GBP2023-12-31
550,073 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
716,747 GBP2023-12-31
823,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,210 GBP2023-12-31
24,856 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,800 GBP2023-12-31
70,563 GBP2022-12-31
Other Creditors
Current
763,772 GBP2023-12-31
852,705 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,897 GBP2023-12-31
23,121 GBP2022-12-31