Property, Plant & Equipment
92,217 GBP2023-12-31
90,687 GBP2022-12-31
Debtors
1,605,844 GBP2023-12-31
1,124,762 GBP2022-12-31
Cash at bank and in hand
13,512 GBP2023-12-31
25,298 GBP2022-12-31
Current Assets
1,619,356 GBP2023-12-31
1,150,060 GBP2022-12-31
Creditors
Current
1,602,725 GBP2023-12-31
1,069,515 GBP2022-12-31
Net Current Assets/Liabilities
16,631 GBP2023-12-31
80,545 GBP2022-12-31
Total Assets Less Current Liabilities
108,848 GBP2023-12-31
171,232 GBP2022-12-31
Net Assets/Liabilities
12,914 GBP2023-12-31
14,232 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
12,764 GBP2023-12-31
14,082 GBP2022-12-31
Equity
12,914 GBP2023-12-31
14,232 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,309 GBP2023-12-31
363,059 GBP2022-12-31
Furniture and fittings
45,988 GBP2023-12-31
45,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
451,297 GBP2023-12-31
409,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,722 GBP2023-12-31
277,211 GBP2022-12-31
Furniture and fittings
42,358 GBP2023-12-31
41,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,080 GBP2023-12-31
318,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,511 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,587 GBP2023-12-31
85,848 GBP2022-12-31
Furniture and fittings
3,630 GBP2023-12-31
4,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,906 GBP2023-12-31
222,954 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,238,242 GBP2023-12-31
708,510 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,696 GBP2023-12-31
193,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,605,844 GBP2023-12-31
1,124,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,254 GBP2023-12-31
208,574 GBP2022-12-31
Amounts owed to group undertakings
Current
870,847 GBP2023-12-31
567,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,671 GBP2023-12-31
56,811 GBP2022-12-31
Other Creditors
Current
409,953 GBP2023-12-31
236,226 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,800 GBP2023-12-31
17,000 GBP2022-12-31