Property, Plant & Equipment
71,422 GBP2023-12-30
119,363 GBP2022-12-30
Debtors
1,235,866 GBP2023-12-30
1,081,902 GBP2022-12-30
Cash at bank and in hand
1,012,817 GBP2023-12-30
1,173,045 GBP2022-12-30
Current Assets
2,248,683 GBP2023-12-30
2,254,947 GBP2022-12-30
Net Current Assets/Liabilities
-57,506 GBP2023-12-30
76,607 GBP2022-12-30
Total Assets Less Current Liabilities
13,916 GBP2023-12-30
195,970 GBP2022-12-30
Creditors
Non-current
-100,000 GBP2023-12-30
-150,000 GBP2022-12-30
Net Assets/Liabilities
-86,084 GBP2023-12-30
45,970 GBP2022-12-30
Equity
Called up share capital
6,461 GBP2023-12-30
6,461 GBP2022-12-30
Retained earnings (accumulated losses)
-92,545 GBP2023-12-30
39,509 GBP2022-12-30
Equity
-86,084 GBP2023-12-30
45,970 GBP2022-12-30
Average Number of Employees
452022-12-31 ~ 2023-12-30
412021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,972 GBP2023-12-30
9,972 GBP2022-12-30
Plant and equipment
311,507 GBP2023-12-30
527,297 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
321,479 GBP2023-12-30
537,269 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230,281 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-230,281 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,096 GBP2023-12-30
417,906 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,057 GBP2023-12-30
417,906 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,961 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
60,471 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,432 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,281 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,281 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,961 GBP2023-12-30
Property, Plant & Equipment
Land and buildings
8,011 GBP2023-12-30
9,972 GBP2022-12-30
Plant and equipment
63,411 GBP2023-12-30
109,391 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908,655 GBP2023-12-30
968,856 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
327,211 GBP2023-12-30
113,046 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
1,235,866 GBP2023-12-30
1,081,902 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-30
50,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
484,162 GBP2023-12-30
364,462 GBP2022-12-30
Other Taxation & Social Security Payable
Current
299,784 GBP2023-12-30
108,713 GBP2022-12-30
Other Creditors
Current
1,472,243 GBP2023-12-30
1,655,165 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2023-12-30
150,000 GBP2022-12-30