Property, Plant & Equipment
285,261 GBP2023-12-31
272,799 GBP2022-12-31
Fixed Assets
285,261 GBP2023-12-31
272,799 GBP2022-12-31
Debtors
116,282 GBP2023-12-31
143,114 GBP2022-12-31
Cash at bank and in hand
89,925 GBP2023-12-31
53,169 GBP2022-12-31
Current Assets
206,207 GBP2023-12-31
196,283 GBP2022-12-31
Creditors
Current
254,823 GBP2023-12-31
257,072 GBP2022-12-31
Net Current Assets/Liabilities
-48,616 GBP2023-12-31
-60,789 GBP2022-12-31
Total Assets Less Current Liabilities
236,645 GBP2023-12-31
212,010 GBP2022-12-31
Creditors
Non-current
-40,530 GBP2023-12-31
-78,399 GBP2022-12-31
Net Assets/Liabilities
130,220 GBP2023-12-31
81,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
130,120 GBP2023-12-31
81,679 GBP2022-12-31
Equity
130,220 GBP2023-12-31
81,779 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102021-10-01 ~ 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
565,280 GBP2023-12-31
576,530 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,019 GBP2023-12-31
303,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
285,261 GBP2023-12-31
272,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,493 GBP2023-12-31
232,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
72,993 GBP2023-12-31
56,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,500 GBP2023-12-31
175,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,273 GBP2023-12-31
96,143 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,009 GBP2023-12-31
46,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,282 GBP2023-12-31
143,114 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,987 GBP2023-12-31
88,189 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,950 GBP2023-12-31
58,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,378 GBP2023-12-31
53,794 GBP2022-12-31
Other Creditors
Current
11,508 GBP2023-12-31
56,470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,530 GBP2023-12-31
78,399 GBP2022-12-31