Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,499 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
7,283 GBP2023-12-31
6,039 GBP2022-12-31
Fixed Assets
7,284 GBP2023-12-31
6,040 GBP2022-12-31
Total Inventories
4,035 GBP2023-12-31
3,980 GBP2022-12-31
Debtors
3,003 GBP2023-12-31
4,870 GBP2022-12-31
Cash at bank and in hand
7,015 GBP2023-12-31
10,313 GBP2022-12-31
Current Assets
14,053 GBP2023-12-31
19,163 GBP2022-12-31
Creditors
Amounts falling due within one year
42,740 GBP2023-12-31
34,033 GBP2022-12-31
Net Current Assets/Liabilities
28,687 GBP2023-12-31
14,870 GBP2022-12-31
Total Assets Less Current Liabilities
-21,403 GBP2023-12-31
-8,830 GBP2022-12-31
Creditors
Amounts falling due after one year
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Net Assets/Liabilities
-29,903 GBP2023-12-31
-23,330 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-29,904 GBP2023-12-31
-23,331 GBP2022-12-31
Equity
-29,903 GBP2023-12-31
-23,330 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
9,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,942 GBP2023-12-31
18,523 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
6,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,937 GBP2023-12-31
25,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,314 GBP2023-12-31
13,358 GBP2022-12-31
Motor vehicles
6,340 GBP2023-12-31
6,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,654 GBP2023-12-31
19,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,628 GBP2023-12-31
5,165 GBP2022-12-31
Motor vehicles
655 GBP2023-12-31
874 GBP2022-12-31
Trade Debtors/Trade Receivables
3,003 GBP2023-12-31
4,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,146 GBP2023-12-31
2,327 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
398 GBP2023-12-31
398 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,821 GBP2023-12-31
14,902 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,375 GBP2023-12-31
10,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,500 GBP2023-12-31
14,500 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31