Intangible Assets
7,480 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment
94,376 GBP2023-12-31
96,242 GBP2022-12-31
Fixed Assets
101,856 GBP2023-12-31
105,042 GBP2022-12-31
Debtors
371,075 GBP2023-12-31
367,967 GBP2022-12-31
Cash at bank and in hand
299,902 GBP2023-12-31
338,793 GBP2022-12-31
Current Assets
670,977 GBP2023-12-31
706,760 GBP2022-12-31
Creditors
Current
525,096 GBP2023-12-31
433,315 GBP2022-12-31
Net Current Assets/Liabilities
145,881 GBP2023-12-31
273,445 GBP2022-12-31
Total Assets Less Current Liabilities
247,737 GBP2023-12-31
378,487 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
246,737 GBP2023-12-31
377,487 GBP2022-12-31
Equity
247,737 GBP2023-12-31
378,487 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,520 GBP2023-12-31
11,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,480 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,254 GBP2023-12-31
745,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,878 GBP2023-12-31
649,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
94,376 GBP2023-12-31
96,242 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,141 GBP2023-12-31
211,526 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
176,934 GBP2023-12-31
156,441 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
371,075 GBP2023-12-31
367,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,922 GBP2023-12-31
54,233 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,459 GBP2023-12-31
139,790 GBP2022-12-31
Other Creditors
Current
419,666 GBP2023-12-31
239,292 GBP2022-12-31