Property, Plant & Equipment
65,040 GBP2023-12-31
27,151 GBP2022-12-31
Debtors
94,575 GBP2023-12-31
118,183 GBP2022-12-31
Cash at bank and in hand
39,660 GBP2023-12-31
50,099 GBP2022-12-31
Current Assets
134,235 GBP2023-12-31
168,282 GBP2022-12-31
Net Current Assets/Liabilities
35,812 GBP2023-12-31
76,512 GBP2022-12-31
Total Assets Less Current Liabilities
100,852 GBP2023-12-31
103,663 GBP2022-12-31
Net Assets/Liabilities
52,136 GBP2023-12-31
67,221 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
51,936 GBP2023-12-31
67,021 GBP2022-12-31
Equity
52,136 GBP2023-12-31
67,221 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,042 GBP2023-12-31
143,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,002 GBP2023-12-31
116,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,040 GBP2023-12-31
27,151 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,125 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,886 GBP2023-12-31
72,543 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,689 GBP2023-12-31
45,640 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,575 GBP2023-12-31
118,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-12-31
9,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,433 GBP2023-12-31
17,521 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,672 GBP2023-12-31
50,725 GBP2022-12-31
Other Creditors
Current
19,015 GBP2023-12-31
13,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-12-31
33,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,361 GBP2023-12-31