Property, Plant & Equipment
243,814 GBP2023-12-31
264,857 GBP2022-12-31
Fixed Assets
243,814 GBP2023-12-31
264,857 GBP2022-12-31
Total Inventories
23,380 GBP2023-12-31
154,110 GBP2022-12-31
Debtors
400,221 GBP2023-12-31
303,754 GBP2022-12-31
Cash at bank and in hand
466 GBP2023-12-31
466 GBP2022-12-31
Current Assets
424,067 GBP2023-12-31
458,330 GBP2022-12-31
Creditors
Current
651,648 GBP2023-12-31
455,908 GBP2022-12-31
Net Current Assets/Liabilities
-227,581 GBP2023-12-31
2,422 GBP2022-12-31
Total Assets Less Current Liabilities
16,233 GBP2023-12-31
267,279 GBP2022-12-31
Net Assets/Liabilities
-26,681 GBP2023-12-31
49,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-87,001 GBP2023-12-31
-10,774 GBP2022-12-31
Equity
-26,681 GBP2023-12-31
49,546 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
93,583 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,622 GBP2023-12-31
420,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,808 GBP2023-12-31
155,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
243,814 GBP2023-12-31
264,857 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,493 GBP2023-12-31
2,724 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
385,728 GBP2023-12-31
301,030 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,221 GBP2023-12-31
303,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
164,313 GBP2023-12-31
141,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,898 GBP2023-12-31
70,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,175 GBP2023-12-31
35,004 GBP2022-12-31
Other Creditors
Current
405,262 GBP2023-12-31
208,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,071 GBP2023-12-31
31,048 GBP2022-12-31
Other Creditors
Non-current
152,000 GBP2022-12-31
Bank Overdrafts
Secured
159,405 GBP2023-12-31
136,949 GBP2022-12-31