Property, Plant & Equipment
92,744 GBP2023-12-31
94,571 GBP2022-12-31
Debtors
157,847 GBP2023-12-31
88,930 GBP2022-12-31
Cash at bank and in hand
124,991 GBP2023-12-31
218,760 GBP2022-12-31
Current Assets
285,338 GBP2023-12-31
310,190 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,589 GBP2023-12-31
-289,275 GBP2022-12-31
Net Current Assets/Liabilities
-41,251 GBP2023-12-31
20,915 GBP2022-12-31
Total Assets Less Current Liabilities
51,493 GBP2023-12-31
115,486 GBP2022-12-31
Net Assets/Liabilities
49,853 GBP2023-12-31
113,362 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
49,851 GBP2023-12-31
113,360 GBP2022-12-31
74,396 GBP2021-12-31
Equity
49,853 GBP2023-12-31
113,362 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,995 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,186 GBP2023-12-31
86,186 GBP2022-12-31
Plant and equipment
14,086 GBP2023-12-31
18,552 GBP2022-12-31
Furniture and fittings
12,039 GBP2023-12-31
14,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,311 GBP2023-12-31
119,235 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
9,513 GBP2023-12-31
13,104 GBP2022-12-31
Furniture and fittings
10,054 GBP2023-12-31
11,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,567 GBP2023-12-31
24,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,186 GBP2023-12-31
86,186 GBP2022-12-31
Plant and equipment
4,573 GBP2023-12-31
5,448 GBP2022-12-31
Furniture and fittings
1,985 GBP2023-12-31
2,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,576 GBP2023-12-31
88,930 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,271 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
157,847 GBP2023-12-31
88,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,483 GBP2023-12-31
11,523 GBP2022-12-31
Amounts owed to group undertakings
Current
224,884 GBP2023-12-31
157,461 GBP2022-12-31
Corporation Tax Payable
Current
30,503 GBP2023-12-31
64,281 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,326 GBP2023-12-31
47,152 GBP2022-12-31
Other Creditors
Current
10,393 GBP2023-12-31
8,858 GBP2022-12-31
Creditors
Current
326,589 GBP2023-12-31
289,275 GBP2022-12-31
Profit/Loss
64,991 GBP2023-01-01 ~ 2023-12-31
73,964 GBP2022-01-01 ~ 2022-12-31