Property, Plant & Equipment
75,106 GBP2023-12-31
107,646 GBP2022-12-31
Fixed Assets - Investments
395,605 GBP2023-12-31
395,605 GBP2022-12-31
Fixed Assets
470,711 GBP2023-12-31
503,251 GBP2022-12-31
Total Inventories
47,371 GBP2022-12-31
Debtors
670,179 GBP2023-12-31
702,369 GBP2022-12-31
Cash at bank and in hand
225,033 GBP2023-12-31
98,036 GBP2022-12-31
Current Assets
895,212 GBP2023-12-31
847,776 GBP2022-12-31
Creditors
Current
451,099 GBP2023-12-31
487,066 GBP2022-12-31
Net Current Assets/Liabilities
444,113 GBP2023-12-31
360,710 GBP2022-12-31
Total Assets Less Current Liabilities
914,824 GBP2023-12-31
863,961 GBP2022-12-31
Net Assets/Liabilities
897,159 GBP2023-12-31
843,508 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
897,155 GBP2023-12-31
843,504 GBP2022-12-31
Equity
897,159 GBP2023-12-31
843,508 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,216 GBP2023-12-31
174,586 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,110 GBP2023-12-31
66,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,106 GBP2023-12-31
107,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,607 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,316 GBP2023-12-31
14,316 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
400,000 GBP2022-12-31
Other Investments Other Than Loans
395,605 GBP2023-12-31
395,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,836 GBP2023-12-31
377,362 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
348,343 GBP2023-12-31
325,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
670,179 GBP2023-12-31
702,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385,011 GBP2023-12-31
333,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,593 GBP2023-12-31
151,288 GBP2022-12-31
Other Creditors
Current
2,122 GBP2023-12-31
2,150 GBP2022-12-31