Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,303 GBP2023-12-31
30,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,880 GBP2023-12-31
8,094 GBP2022-12-31
Property, Plant & Equipment
6,880 GBP2023-12-31
8,094 GBP2022-12-31
Debtors
95,910 GBP2023-12-31
85,274 GBP2022-12-31
Cash at bank and in hand
34,025 GBP2023-12-31
8,945 GBP2022-12-31
Current Assets
129,935 GBP2023-12-31
94,219 GBP2022-12-31
Creditors
Amounts falling due within one year
99,588 GBP2023-12-31
58,896 GBP2022-12-31
Net Current Assets/Liabilities
30,347 GBP2023-12-31
35,323 GBP2022-12-31
Total Assets Less Current Liabilities
37,227 GBP2023-12-31
43,417 GBP2022-12-31
Creditors
Amounts falling due after one year
27,668 GBP2023-12-31
39,991 GBP2022-12-31
Net Assets/Liabilities
7,941 GBP2023-12-31
1,889 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
7,938 GBP2023-12-31
1,886 GBP2022-12-31
Equity
7,941 GBP2023-12-31
1,889 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
38,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,303 GBP2023-12-31
30,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
21,128 GBP2023-12-31
18,045 GBP2022-12-31
Other Debtors
74,782 GBP2023-12-31
67,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,161 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,207 GBP2023-12-31
36,015 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,220 GBP2023-12-31
22,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,668 GBP2023-12-31
39,991 GBP2022-12-31