Property, Plant & Equipment
49,629 GBP2023-12-31
48,611 GBP2022-12-31
Debtors
193,321 GBP2023-12-31
476,319 GBP2022-12-31
Cash at bank and in hand
101,151 GBP2023-12-31
216,393 GBP2022-12-31
Current Assets
294,472 GBP2023-12-31
692,712 GBP2022-12-31
Creditors
Current
271,158 GBP2023-12-31
344,435 GBP2022-12-31
Net Current Assets/Liabilities
23,314 GBP2023-12-31
348,277 GBP2022-12-31
Total Assets Less Current Liabilities
72,943 GBP2023-12-31
396,888 GBP2022-12-31
Net Assets/Liabilities
27,326 GBP2023-12-31
364,784 GBP2022-12-31
Equity
Called up share capital
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Retained earnings (accumulated losses)
26,321 GBP2023-12-31
363,779 GBP2022-12-31
Equity
27,326 GBP2023-12-31
364,784 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,851 GBP2023-12-31
118,878 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,222 GBP2023-12-31
70,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
49,629 GBP2023-12-31
48,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,683 GBP2023-12-31
55,853 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,941 GBP2023-12-31
35,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,742 GBP2023-12-31
20,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,240 GBP2023-12-31
222,967 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,815 GBP2023-12-31
245,855 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,266 GBP2023-12-31
7,497 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
193,321 GBP2023-12-31
476,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,533 GBP2023-12-31
9,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,532 GBP2023-12-31
10,245 GBP2022-12-31
Amounts owed to group undertakings
Current
52,429 GBP2023-12-31
84,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,974 GBP2023-12-31
152,553 GBP2022-12-31
Other Creditors
Current
63,690 GBP2023-12-31
77,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,338 GBP2023-12-31
Between one and five year, hire purchase agreements
27,338 GBP2023-12-31
hire purchase agreements
32,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,870 GBP2023-12-31
24,660 GBP2022-12-31
Between one and five year
23,706 GBP2023-12-31
30,000 GBP2022-12-31
All periods
55,576 GBP2023-12-31
54,660 GBP2022-12-31