Property, Plant & Equipment
45,658 GBP2023-12-31
56,964 GBP2022-12-31
Fixed Assets
45,658 GBP2023-12-31
56,964 GBP2022-12-31
Total Inventories
20,940 GBP2023-12-31
28,407 GBP2022-12-31
Debtors
200,547 GBP2023-12-31
222,242 GBP2022-12-31
Cash at bank and in hand
10,960 GBP2023-12-31
43,376 GBP2022-12-31
Current Assets
232,447 GBP2023-12-31
294,025 GBP2022-12-31
Creditors
Current
146,831 GBP2023-12-31
175,060 GBP2022-12-31
Net Current Assets/Liabilities
85,616 GBP2023-12-31
118,965 GBP2022-12-31
Total Assets Less Current Liabilities
131,274 GBP2023-12-31
175,929 GBP2022-12-31
Net Assets/Liabilities
112,389 GBP2023-12-31
135,664 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
79,980 GBP2023-12-31
79,980 GBP2022-12-31
Retained earnings (accumulated losses)
32,289 GBP2023-12-31
55,564 GBP2022-12-31
Equity
112,389 GBP2023-12-31
135,664 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,118 GBP2023-12-31
140,114 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,460 GBP2023-12-31
83,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,658 GBP2023-12-31
56,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,825 GBP2023-12-31
50,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,602 GBP2023-12-31
27,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,223 GBP2023-12-31
22,941 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,626 GBP2023-12-31
3,533 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
109,240 GBP2023-12-31
120,224 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
89,681 GBP2023-12-31
98,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
200,547 GBP2023-12-31
222,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,352 GBP2023-12-31
8,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,283 GBP2023-12-31
58,243 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,137 GBP2023-12-31
67,155 GBP2022-12-31
Other Creditors
Current
24,559 GBP2023-12-31
23,844 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2023-12-31
26,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363 GBP2023-12-31
4,714 GBP2022-12-31
Between one and five year, hire purchase agreements
363 GBP2023-12-31
4,714 GBP2022-12-31
hire purchase agreements
4,715 GBP2023-12-31
13,032 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,939 GBP2023-12-31
21,636 GBP2022-12-31