Property, Plant & Equipment
152,749 GBP2023-12-31
90,206 GBP2022-12-31
Fixed Assets
152,749 GBP2023-12-31
90,206 GBP2022-12-31
Debtors
307,688 GBP2023-12-31
374,138 GBP2022-12-31
Cash at bank and in hand
389,132 GBP2023-12-31
293,849 GBP2022-12-31
Current Assets
696,820 GBP2023-12-31
667,987 GBP2022-12-31
Creditors
Current
241,405 GBP2023-12-31
185,804 GBP2022-12-31
Net Current Assets/Liabilities
455,415 GBP2023-12-31
482,183 GBP2022-12-31
Total Assets Less Current Liabilities
608,164 GBP2023-12-31
572,389 GBP2022-12-31
Net Assets/Liabilities
422,495 GBP2023-12-31
458,213 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31
Retained earnings (accumulated losses)
422,453 GBP2023-12-31
458,171 GBP2022-12-31
Equity
422,495 GBP2023-12-31
458,213 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,231 GBP2023-12-31
109,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,482 GBP2023-12-31
19,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
152,749 GBP2023-12-31
90,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,513 GBP2023-12-31
98,595 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,015 GBP2023-12-31
10,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,498 GBP2023-12-31
88,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,029 GBP2023-12-31
101,711 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
202,659 GBP2023-12-31
272,427 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
307,688 GBP2023-12-31
374,138 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,161 GBP2023-12-31
11,811 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,496 GBP2023-12-31
153,969 GBP2022-12-31
Other Creditors
Current
9,748 GBP2023-12-31
7,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,315 GBP2023-12-31
72,870 GBP2022-12-31