Property, Plant & Equipment
18,712 GBP2023-12-31
19,699 GBP2022-12-31
Debtors
1,935 GBP2023-12-31
3,654 GBP2022-12-31
Cash at bank and in hand
3,545 GBP2023-12-31
819 GBP2022-12-31
Current Assets
5,480 GBP2023-12-31
4,473 GBP2022-12-31
Creditors
Current
4,796 GBP2023-12-31
4,675 GBP2022-12-31
Net Current Assets/Liabilities
684 GBP2023-12-31
-202 GBP2022-12-31
Total Assets Less Current Liabilities
19,396 GBP2023-12-31
19,497 GBP2022-12-31
Creditors
Non-current
11,498 GBP2023-12-31
11,019 GBP2022-12-31
Net Assets/Liabilities
7,898 GBP2023-12-31
8,478 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,896 GBP2023-12-31
8,476 GBP2022-12-31
Equity
7,898 GBP2023-12-31
8,478 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,572 GBP2023-12-31
39,572 GBP2022-12-31
Furniture and fittings
3,126 GBP2023-12-31
3,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,012 GBP2023-12-31
38,344 GBP2022-12-31
Furniture and fittings
2,991 GBP2023-12-31
2,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
73 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
560 GBP2023-12-31
1,228 GBP2022-12-31
Furniture and fittings
135 GBP2023-12-31
208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,292 GBP2023-12-31
3,292 GBP2022-12-31
Computers
25,715 GBP2023-12-31
24,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,711 GBP2023-12-31
86,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,706 GBP2023-12-31
2,511 GBP2022-12-31
Computers
24,290 GBP2023-12-31
23,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,999 GBP2023-12-31
67,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
195 GBP2023-01-01 ~ 2023-12-31
Computers
902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
586 GBP2023-12-31
781 GBP2022-12-31
Computers
1,425 GBP2023-12-31
1,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,731 GBP2023-12-31
3,146 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
204 GBP2023-12-31
508 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,935 GBP2023-12-31
3,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,896 GBP2023-12-31
3,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
496 GBP2023-12-31
Other Creditors
Current
2,404 GBP2023-12-31
1,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,498 GBP2023-12-31
11,019 GBP2022-12-31