Property, Plant & Equipment
22,289 GBP2023-12-31
19,221 GBP2022-12-31
Debtors
37,893 GBP2023-12-31
91,504 GBP2022-12-31
Cash at bank and in hand
35,366 GBP2023-12-31
20,454 GBP2022-12-31
Current Assets
73,259 GBP2023-12-31
111,958 GBP2022-12-31
Creditors
Current
21,326 GBP2023-12-31
60,382 GBP2022-12-31
Net Current Assets/Liabilities
51,933 GBP2023-12-31
51,576 GBP2022-12-31
Total Assets Less Current Liabilities
74,222 GBP2023-12-31
70,797 GBP2022-12-31
Net Assets/Liabilities
69,973 GBP2023-12-31
67,145 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
69,971 GBP2023-12-31
67,143 GBP2022-12-31
Equity
69,973 GBP2023-12-31
67,145 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,771 GBP2023-12-31
69,546 GBP2022-12-31
Furniture and fittings
270 GBP2023-12-31
175 GBP2022-12-31
Computers
15,623 GBP2023-12-31
8,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,664 GBP2023-12-31
78,157 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,230 GBP2023-12-31
53,456 GBP2022-12-31
Furniture and fittings
71 GBP2023-12-31
29 GBP2022-12-31
Computers
9,074 GBP2023-12-31
5,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,375 GBP2023-12-31
58,936 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42 GBP2023-01-01 ~ 2023-12-31
Computers
3,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,541 GBP2023-12-31
16,090 GBP2022-12-31
Furniture and fittings
199 GBP2023-12-31
146 GBP2022-12-31
Computers
6,549 GBP2023-12-31
2,985 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,964 GBP2023-12-31
88,828 GBP2022-12-31
Prepayments
Current
8,259 GBP2023-12-31
2,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,893 GBP2023-12-31
91,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,458 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,756 GBP2023-12-31
27,312 GBP2022-12-31
Corporation Tax Payable
Current
-10,585 GBP2023-12-31
4,942 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,058 GBP2023-12-31
397 GBP2022-12-31
Other Creditors
Current
9,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,091 GBP2023-12-31
330 GBP2022-12-31