Property, Plant & Equipment
35,346 GBP2023-12-31
40,058 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
3,830 GBP2022-12-31
Debtors
49,829 GBP2023-12-31
61,181 GBP2022-12-31
Cash at bank and in hand
7,209 GBP2023-12-31
20,949 GBP2022-12-31
Current Assets
61,038 GBP2023-12-31
85,960 GBP2022-12-31
Net Current Assets/Liabilities
-2,313 GBP2023-12-31
17,893 GBP2022-12-31
Total Assets Less Current Liabilities
33,033 GBP2023-12-31
57,951 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,183 GBP2023-12-31
-23,175 GBP2022-12-31
Net Assets/Liabilities
7,850 GBP2023-12-31
34,776 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,848 GBP2023-12-31
34,774 GBP2022-12-31
Equity
7,850 GBP2023-12-31
34,776 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,324 GBP2023-12-31
57,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,978 GBP2023-12-31
17,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,346 GBP2023-12-31
40,058 GBP2022-12-31
Trade Debtors/Trade Receivables
49,829 GBP2023-12-31
61,181 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
-480 GBP2023-12-31
4,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,283 GBP2023-12-31
1,459 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,903 GBP2023-12-31
28,250 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,645 GBP2023-12-31
34,238 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,183 GBP2023-12-31
23,175 GBP2022-12-31