Property, Plant & Equipment
16,443 GBP2023-12-31
19,634 GBP2022-12-31
Total Inventories
5,931 GBP2023-12-31
5,865 GBP2022-12-31
Debtors
600,726 GBP2023-12-31
454,283 GBP2022-12-31
Cash at bank and in hand
630 GBP2023-12-31
32,819 GBP2022-12-31
Current Assets
607,287 GBP2023-12-31
492,967 GBP2022-12-31
Creditors
Current
533,123 GBP2023-12-31
413,377 GBP2022-12-31
Net Current Assets/Liabilities
74,164 GBP2023-12-31
79,590 GBP2022-12-31
Total Assets Less Current Liabilities
90,607 GBP2023-12-31
99,224 GBP2022-12-31
Creditors
Non-current
-105,813 GBP2023-12-31
-93,842 GBP2022-12-31
Net Assets/Liabilities
-17,680 GBP2023-12-31
2,445 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-18,680 GBP2023-12-31
1,445 GBP2022-12-31
Equity
-17,680 GBP2023-12-31
2,445 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,521 GBP2023-12-31
12,521 GBP2022-12-31
Plant and equipment
169,623 GBP2023-12-31
167,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,144 GBP2023-12-31
180,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,521 GBP2023-12-31
12,521 GBP2022-12-31
Plant and equipment
153,180 GBP2023-12-31
148,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,701 GBP2023-12-31
160,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,443 GBP2023-12-31
19,634 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,985 GBP2023-12-31
2,244 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
596,741 GBP2023-12-31
452,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
600,726 GBP2023-12-31
454,283 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,310 GBP2023-12-31
20,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,355 GBP2023-12-31
71,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
361,326 GBP2023-12-31
310,257 GBP2022-12-31
Other Creditors
Current
14,132 GBP2023-12-31
11,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,813 GBP2023-12-31
93,842 GBP2022-12-31