Property, Plant & Equipment
1,494 GBP2023-12-31
3,320 GBP2022-12-31
Total Inventories
3,349 GBP2023-12-31
3,768 GBP2022-12-31
Debtors
191,355 GBP2023-12-31
172,289 GBP2022-12-31
Cash at bank and in hand
44 GBP2023-12-31
39 GBP2022-12-31
Current Assets
194,748 GBP2023-12-31
176,096 GBP2022-12-31
Net Current Assets/Liabilities
35,727 GBP2023-12-31
40,118 GBP2022-12-31
Total Assets Less Current Liabilities
37,221 GBP2023-12-31
43,438 GBP2022-12-31
Creditors
Amounts falling due after one year
-36,525 GBP2023-12-31
-42,338 GBP2022-12-31
Net Assets/Liabilities
412 GBP2023-12-31
469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
312 GBP2023-12-31
369 GBP2022-12-31
Equity
412 GBP2023-12-31
469 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,451 GBP2023-12-31
46,801 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,957 GBP2023-12-31
43,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,494 GBP2023-12-31
3,320 GBP2022-12-31
Trade Debtors/Trade Receivables
30,635 GBP2023-12-31
20,978 GBP2022-12-31
Other Debtors
160,720 GBP2023-12-31
151,311 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
36,411 GBP2023-12-31
41,903 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,257 GBP2023-12-31
2,497 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,353 GBP2023-12-31
90,092 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2023-12-31
1,486 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
36,525 GBP2023-12-31
42,338 GBP2022-12-31