Property, Plant & Equipment
22,611 GBP2023-12-31
23,586 GBP2022-12-31
Debtors
237,248 GBP2023-12-31
289,251 GBP2022-12-31
Cash at bank and in hand
67,889 GBP2023-12-31
115,507 GBP2022-12-31
Current Assets
305,137 GBP2023-12-31
404,758 GBP2022-12-31
Net Current Assets/Liabilities
114,891 GBP2023-12-31
188,892 GBP2022-12-31
Total Assets Less Current Liabilities
137,502 GBP2023-12-31
212,478 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2023-12-31
-3,000 GBP2022-12-31
Net Assets/Liabilities
132,445 GBP2023-12-31
207,299 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
132,443 GBP2023-12-31
207,297 GBP2022-12-31
Equity
132,445 GBP2023-12-31
207,299 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,596 GBP2023-12-31
16,596 GBP2022-12-31
Plant and equipment
34,120 GBP2023-12-31
32,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,716 GBP2023-12-31
49,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,806 GBP2023-12-31
4,474 GBP2022-12-31
Plant and equipment
23,299 GBP2023-12-31
21,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,105 GBP2023-12-31
25,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
332 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,790 GBP2023-12-31
12,122 GBP2022-12-31
Plant and equipment
10,821 GBP2023-12-31
11,464 GBP2022-12-31
Trade Debtors/Trade Receivables
74,349 GBP2023-12-31
74,349 GBP2022-12-31
Other Debtors
162,899 GBP2023-12-31
214,902 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,731 GBP2023-12-31
7,073 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-304 GBP2023-12-31
22,882 GBP2022-12-31
Other Creditors
Amounts falling due within one year
183,819 GBP2023-12-31
185,911 GBP2022-12-31
Amounts falling due after one year
3,000 GBP2023-12-31
3,000 GBP2022-12-31