Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
14,323 GBP2023-12-31
21,674 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
14,323 GBP2023-12-31
21,674 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
402,394 GBP2023-12-31
869,051 GBP2022-12-31
Cash at bank and in hand
80,903 GBP2023-12-31
266,165 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
483,297 GBP2023-12-31
1,135,216 GBP2022-12-31
Net Current Assets/Liabilities
85,975 GBP2023-12-31
165,716 GBP2022-12-31
Total Assets Less Current Liabilities
100,298 GBP2023-12-31
187,390 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
100,298 GBP2023-12-31
187,390 GBP2022-12-31
Equity
Called up share capital
345 GBP2023-12-31
345 GBP2022-12-31
Share premium
34,990 GBP2023-12-31
34,990 GBP2022-12-31
Retained earnings (accumulated losses)
64,963 GBP2023-12-31
152,055 GBP2022-12-31
Equity
100,298 GBP2023-12-31
187,390 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,048 GBP2023-12-31
16,048 GBP2022-12-31
Plant and equipment
12,775 GBP2023-12-31
12,775 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,638 GBP2023-12-31
1,638 GBP2022-12-31
Office equipment
5,297 GBP2023-12-31
4,957 GBP2022-12-31
Vehicles
666 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,424 GBP2023-12-31
35,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,479 GBP2023-12-31
3,270 GBP2022-12-31
Plant and equipment
9,684 GBP2023-12-31
5,964 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,638 GBP2023-12-31
1,638 GBP2022-12-31
Office equipment
4,203 GBP2023-12-31
2,872 GBP2022-12-31
Vehicles
97 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,101 GBP2023-12-31
13,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,209 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,720 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,331 GBP2023-01-01 ~ 2023-12-31
Vehicles
97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,569 GBP2023-12-31
12,778 GBP2022-12-31
Plant and equipment
3,091 GBP2023-12-31
6,811 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
1,094 GBP2023-12-31
2,085 GBP2022-12-31
Vehicles
569 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
376,808 GBP2023-12-31
816,941 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
25,586 GBP2023-12-31
52,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
342,043 GBP2023-12-31
775,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,903 GBP2023-12-31
12,674 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,472 GBP2023-12-31
102,818 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,904 GBP2023-12-31
78,106 GBP2022-12-31