Property, Plant & Equipment
21,076 GBP2023-12-31
23,578 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
174,123 GBP2023-12-31
175,453 GBP2022-12-31
Cash at bank and in hand
6,295 GBP2023-12-31
10,929 GBP2022-12-31
Current Assets
180,918 GBP2023-12-31
186,882 GBP2022-12-31
Net Current Assets/Liabilities
101,054 GBP2023-12-31
92,467 GBP2022-12-31
Total Assets Less Current Liabilities
122,130 GBP2023-12-31
116,045 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,996 GBP2023-12-31
-62,172 GBP2022-12-31
Net Assets/Liabilities
81,134 GBP2023-12-31
53,873 GBP2022-12-31
Equity
Called up share capital
52,100 GBP2023-12-31
52,100 GBP2022-12-31
Retained earnings (accumulated losses)
29,034 GBP2023-12-31
1,773 GBP2022-12-31
Equity
81,134 GBP2023-12-31
53,873 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,957 GBP2023-12-31
2,957 GBP2022-12-31
Plant and equipment
43,657 GBP2023-12-31
43,657 GBP2022-12-31
Vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,614 GBP2023-12-31
48,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,957 GBP2023-12-31
2,957 GBP2022-12-31
Plant and equipment
22,581 GBP2023-12-31
20,239 GBP2022-12-31
Vehicles
2,000 GBP2023-12-31
1,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,538 GBP2023-12-31
25,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2023-01-01 ~ 2023-12-31
Vehicles
160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,076 GBP2023-12-31
23,418 GBP2022-12-31
Vehicles
160 GBP2022-12-31
Other Debtors
73,347 GBP2023-12-31
74,676 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510 GBP2023-12-31
659 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,892 GBP2023-12-31
57,873 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,462 GBP2023-12-31
35,883 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,996 GBP2023-12-31
62,172 GBP2022-12-31