Property, Plant & Equipment
1,462 GBP2023-12-31
1,949 GBP2022-12-31
Debtors
Current
45,873 GBP2023-12-31
38,348 GBP2022-12-31
Cash at bank and in hand
4,187 GBP2023-12-31
Current Assets
50,060 GBP2023-12-31
38,348 GBP2022-12-31
Net Current Assets/Liabilities
3,069 GBP2023-12-31
5,522 GBP2022-12-31
Total Assets Less Current Liabilities
4,531 GBP2023-12-31
7,471 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,042 GBP2023-12-31
-7,083 GBP2022-12-31
Net Assets/Liabilities
2,489 GBP2023-12-31
388 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,346 GBP2023-12-31
10,346 GBP2022-12-31
Office equipment
6,618 GBP2023-12-31
6,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,964 GBP2023-12-31
16,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,046 GBP2023-12-31
8,613 GBP2022-12-31
Office equipment
6,456 GBP2023-12-31
6,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,502 GBP2023-12-31
15,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-01-01 ~ 2023-12-31
Office equipment
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2023-12-31
1,733 GBP2022-12-31
Office equipment
162 GBP2023-12-31
216 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,871 GBP2023-12-31
757 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,002 GBP2023-12-31
37,591 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,873 GBP2023-12-31
38,348 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
14,883 GBP2023-12-31
11,574 GBP2022-12-31
Trade Creditors/Trade Payables
378 GBP2023-12-31
270 GBP2022-12-31
Taxation/Social Security Payable
31,730 GBP2023-12-31
20,982 GBP2022-12-31