Property, Plant & Equipment
27,791 GBP2023-12-31
30,876 GBP2022-12-31
Debtors
95,786 GBP2023-12-31
93,221 GBP2022-12-31
Cash at bank and in hand
12,233 GBP2023-12-31
19,753 GBP2022-12-31
Current Assets
108,019 GBP2023-12-31
112,974 GBP2022-12-31
Creditors
Current
37,920 GBP2023-12-31
30,779 GBP2022-12-31
Net Current Assets/Liabilities
70,099 GBP2023-12-31
82,195 GBP2022-12-31
Total Assets Less Current Liabilities
97,890 GBP2023-12-31
113,071 GBP2022-12-31
Net Assets/Liabilities
82,555 GBP2023-12-31
69,436 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,455 GBP2023-12-31
69,336 GBP2022-12-31
Equity
82,555 GBP2023-12-31
69,436 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,360 GBP2023-12-31
54,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,569 GBP2023-12-31
23,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,791 GBP2023-12-31
30,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,980 GBP2023-12-31
Current, Amounts falling due within one year
1,377 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
89,806 GBP2023-12-31
Current, Amounts falling due within one year
91,844 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
95,786 GBP2023-12-31
Current, Amounts falling due within one year
93,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,416 GBP2023-12-31
4,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,355 GBP2023-12-31
37 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,630 GBP2023-12-31
15,455 GBP2022-12-31
Other Creditors
Current
2,519 GBP2023-12-31
2,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,387 GBP2023-12-31
12,909 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,860 GBP2022-12-31