Property, Plant & Equipment
181,555 GBP2023-12-31
224,385 GBP2022-12-31
Debtors
764,133 GBP2023-12-31
1,008,619 GBP2022-12-31
Cash at bank and in hand
138,870 GBP2023-12-31
447,027 GBP2022-12-31
Current Assets
903,003 GBP2023-12-31
1,455,646 GBP2022-12-31
Creditors
Current
640,090 GBP2023-12-31
1,169,892 GBP2022-12-31
Net Current Assets/Liabilities
262,913 GBP2023-12-31
285,754 GBP2022-12-31
Total Assets Less Current Liabilities
444,468 GBP2023-12-31
510,139 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
444,368 GBP2023-12-31
510,039 GBP2022-12-31
Equity
444,468 GBP2023-12-31
510,139 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,237 GBP2022-12-31
Plant and equipment
258,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
269,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,553 GBP2023-12-31
44,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,553 GBP2023-12-31
44,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,237 GBP2023-12-31
10,237 GBP2022-12-31
Plant and equipment
171,318 GBP2023-12-31
214,148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,583 GBP2023-12-31
939,802 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,550 GBP2023-12-31
68,817 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
764,133 GBP2023-12-31
1,008,619 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,976 GBP2023-12-31
309,112 GBP2022-12-31
Other Taxation & Social Security Payable
Current
211,282 GBP2023-12-31
257,173 GBP2022-12-31
Other Creditors
Current
362,832 GBP2023-12-31
603,607 GBP2022-12-31