Property, Plant & Equipment
1,256 GBP2023-12-31
1,727 GBP2022-12-31
Total Inventories
62,594 GBP2023-12-31
167,326 GBP2022-12-31
Debtors
799,779 GBP2023-12-31
526,924 GBP2022-12-31
Cash at bank and in hand
151,294 GBP2023-12-31
296,632 GBP2022-12-31
Current Assets
1,013,667 GBP2023-12-31
990,882 GBP2022-12-31
Creditors
Current
465,063 GBP2023-12-31
543,535 GBP2022-12-31
Net Current Assets/Liabilities
548,604 GBP2023-12-31
447,347 GBP2022-12-31
Total Assets Less Current Liabilities
549,860 GBP2023-12-31
449,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
549,760 GBP2023-12-31
448,974 GBP2022-12-31
Equity
549,860 GBP2023-12-31
449,074 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,417 GBP2023-12-31
97,417 GBP2022-12-31
Furniture and fittings
8,144 GBP2023-12-31
7,653 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Computers
4,491 GBP2023-12-31
4,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,302 GBP2023-12-31
112,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,417 GBP2023-12-31
97,353 GBP2022-12-31
Furniture and fittings
6,888 GBP2023-12-31
6,490 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Computers
4,491 GBP2023-12-31
3,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,046 GBP2023-12-31
111,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
398 GBP2023-01-01 ~ 2023-12-31
Computers
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,256 GBP2023-12-31
1,163 GBP2022-12-31
Plant and equipment
64 GBP2022-12-31
Computers
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,201 GBP2023-12-31
339,482 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
492,578 GBP2023-12-31
187,442 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
799,779 GBP2023-12-31
526,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
166,274 GBP2023-12-31
356,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,554 GBP2023-12-31
35,839 GBP2022-12-31
Other Creditors
Current
266,235 GBP2023-12-31
150,952 GBP2022-12-31