Property, Plant & Equipment
119,102 GBP2023-12-31
122,499 GBP2022-12-31
Debtors
405,843 GBP2023-12-31
116,348 GBP2022-12-31
Cash at bank and in hand
758,806 GBP2023-12-31
78,574 GBP2022-12-31
Current Assets
1,164,649 GBP2023-12-31
194,922 GBP2022-12-31
Creditors
Current
370,206 GBP2023-12-31
83,859 GBP2022-12-31
Net Current Assets/Liabilities
794,443 GBP2023-12-31
111,063 GBP2022-12-31
Total Assets Less Current Liabilities
913,545 GBP2023-12-31
233,562 GBP2022-12-31
Net Assets/Liabilities
911,943 GBP2023-12-31
231,960 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
911,938 GBP2023-12-31
231,953 GBP2022-12-31
Equity
911,943 GBP2023-12-31
231,960 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2022-12-31
Plant and equipment
66,075 GBP2022-12-31
Furniture and fittings
10,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,411 GBP2023-12-31
57,621 GBP2022-12-31
Furniture and fittings
7,535 GBP2023-12-31
6,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,946 GBP2023-12-31
64,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Plant and equipment
5,664 GBP2023-12-31
8,454 GBP2022-12-31
Furniture and fittings
3,438 GBP2023-12-31
4,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,403 GBP2023-12-31
49,577 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
357,043 GBP2023-12-31
51,374 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
405,843 GBP2023-12-31
116,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,771 GBP2023-12-31
34,027 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,978 GBP2023-12-31
15,033 GBP2022-12-31
Other Taxation & Social Security Payable
Current
318,100 GBP2023-12-31
22,709 GBP2022-12-31
Other Creditors
Current
12,357 GBP2023-12-31
12,090 GBP2022-12-31