Property, Plant & Equipment
126,065 GBP2023-12-31
113,272 GBP2022-12-31
Fixed Assets
126,065 GBP2023-12-31
113,272 GBP2022-12-31
Debtors
519,128 GBP2023-12-31
557,832 GBP2022-12-31
Creditors
Current
438,486 GBP2023-12-31
519,929 GBP2022-12-31
Net Current Assets/Liabilities
80,642 GBP2023-12-31
37,903 GBP2022-12-31
Total Assets Less Current Liabilities
206,707 GBP2023-12-31
151,175 GBP2022-12-31
Net Assets/Liabilities
105,452 GBP2023-12-31
68,770 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
105,442 GBP2023-12-31
68,760 GBP2022-12-31
Equity
105,452 GBP2023-12-31
68,770 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,905 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,905 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,992 GBP2023-12-31
266,904 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,927 GBP2023-12-31
153,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,065 GBP2023-12-31
113,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,823 GBP2023-12-31
529,029 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
48,305 GBP2023-12-31
28,803 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
519,128 GBP2023-12-31
557,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,872 GBP2023-12-31
31,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,709 GBP2023-12-31
26,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,087 GBP2023-12-31
102,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,670 GBP2023-12-31
106,895 GBP2022-12-31
Other Creditors
Current
212,148 GBP2023-12-31
253,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,413 GBP2023-12-31
23,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,889 GBP2023-12-31
37,211 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,682 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-01-01 ~ 2023-12-31