Intangible Assets
2,100 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment
43,842 GBP2023-12-31
46,804 GBP2022-12-31
Fixed Assets
45,942 GBP2023-12-31
51,004 GBP2022-12-31
Total Inventories
675 GBP2023-12-31
675 GBP2022-12-31
Debtors
99,857 GBP2023-12-31
72,989 GBP2022-12-31
Cash at bank and in hand
6,666 GBP2023-12-31
26,481 GBP2022-12-31
Current Assets
107,198 GBP2023-12-31
100,145 GBP2022-12-31
Creditors
Current
77,798 GBP2023-12-31
97,376 GBP2022-12-31
Net Current Assets/Liabilities
29,400 GBP2023-12-31
2,769 GBP2022-12-31
Total Assets Less Current Liabilities
75,342 GBP2023-12-31
53,773 GBP2022-12-31
Creditors
Non-current
-16,225 GBP2023-12-31
-26,874 GBP2022-12-31
Net Assets/Liabilities
51,990 GBP2023-12-31
18,007 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
51,988 GBP2023-12-31
18,005 GBP2022-12-31
Equity
51,990 GBP2023-12-31
18,007 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
56,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,900 GBP2023-12-31
51,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,100 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,172 GBP2023-12-31
124,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,330 GBP2023-12-31
77,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,842 GBP2023-12-31
46,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,472 GBP2023-12-31
9,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,028 GBP2023-12-31
2,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,100 GBP2023-12-31
71,047 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,757 GBP2023-12-31
1,942 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
99,857 GBP2023-12-31
72,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,598 GBP2023-12-31
9,598 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,697 GBP2023-12-31
1,176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,245 GBP2023-12-31
34,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,114 GBP2023-12-31
45,623 GBP2022-12-31
Other Creditors
Current
3,144 GBP2023-12-31
6,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,225 GBP2023-12-31
26,874 GBP2022-12-31