Property, Plant & Equipment
318,706 GBP2023-12-31
380,697 GBP2022-12-31
Total Inventories
15,850 GBP2023-12-31
15,850 GBP2022-12-31
Debtors
270,255 GBP2023-12-31
215,011 GBP2022-12-31
Cash at bank and in hand
66,693 GBP2023-12-31
122,048 GBP2022-12-31
Current Assets
352,798 GBP2023-12-31
352,909 GBP2022-12-31
Net Current Assets/Liabilities
154,150 GBP2023-12-31
152,338 GBP2022-12-31
Total Assets Less Current Liabilities
472,856 GBP2023-12-31
533,035 GBP2022-12-31
Creditors
Amounts falling due after one year
-80,388 GBP2023-12-31
-150,572 GBP2022-12-31
Net Assets/Liabilities
319,548 GBP2023-12-31
315,819 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
319,448 GBP2023-12-31
315,719 GBP2022-12-31
Equity
319,548 GBP2023-12-31
315,819 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,099 GBP2023-12-31
900,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,393 GBP2023-12-31
519,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
318,706 GBP2023-12-31
380,697 GBP2022-12-31
Trade Debtors/Trade Receivables
242,330 GBP2023-12-31
175,011 GBP2022-12-31
Other Debtors
27,925 GBP2023-12-31
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,853 GBP2023-12-31
61,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,047 GBP2023-12-31
43,430 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,847 GBP2023-12-31
50,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,901 GBP2023-12-31
44,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,388 GBP2023-12-31
150,572 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
46,954 GBP2023-12-31
76,560 GBP2022-12-31