Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,224 GBP2023-12-31
36,375 GBP2022-12-31
Fixed Assets
17,224 GBP2023-12-31
36,375 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
73,871 GBP2023-12-31
55,816 GBP2022-12-31
Cash at bank and in hand
61,308 GBP2023-12-31
54,506 GBP2022-12-31
Current Assets
142,679 GBP2023-12-31
127,822 GBP2022-12-31
Net Current Assets/Liabilities
-15,870 GBP2023-12-31
-17,297 GBP2022-12-31
Total Assets Less Current Liabilities
1,354 GBP2023-12-31
19,078 GBP2022-12-31
Net Assets/Liabilities
1,354 GBP2023-12-31
19,078 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,254 GBP2023-12-31
18,978 GBP2022-12-31
-2,301 GBP2021-12-31
Equity
1,354 GBP2023-12-31
19,078 GBP2022-12-31
-2,201 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,524 GBP2023-01-01 ~ 2023-12-31
49,279 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,524 GBP2023-01-01 ~ 2023-12-31
49,279 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,524 GBP2023-01-01 ~ 2023-12-31
49,279 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,524 GBP2023-01-01 ~ 2023-12-31
49,279 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,200 GBP2023-01-01 ~ 2023-12-31
-28,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-14,200 GBP2023-01-01 ~ 2023-12-31
-28,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,200 GBP2023-01-01 ~ 2023-12-31
-28,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-14,200 GBP2023-01-01 ~ 2023-12-31
-28,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,012 GBP2023-12-31
66,273 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,885 GBP2023-12-31
1,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,897 GBP2023-12-31
67,913 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,062 GBP2023-12-31
30,390 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,611 GBP2023-12-31
1,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,673 GBP2023-12-31
31,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,672 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,950 GBP2023-12-31
35,883 GBP2022-12-31
Tools/Equipment for furniture and fittings
274 GBP2023-12-31
492 GBP2022-12-31
Trade Debtors/Trade Receivables
56,666 GBP2023-12-31
42,082 GBP2022-12-31
Other Debtors
17,205 GBP2023-12-31
13,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,084 GBP2023-12-31
38,001 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,984 GBP2023-12-31
99,540 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,666 GBP2023-12-31
2,412 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
917 GBP2023-12-31
857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,898 GBP2023-12-31
4,309 GBP2022-12-31