Property, Plant & Equipment
55,554 GBP2023-12-31
39,893 GBP2022-12-31
Total Inventories
8,050 GBP2023-12-31
29,650 GBP2022-12-31
Debtors
195,783 GBP2023-12-31
83,030 GBP2022-12-31
Current Assets
203,833 GBP2023-12-31
112,680 GBP2022-12-31
Creditors
Current
189,631 GBP2023-12-31
134,057 GBP2022-12-31
Net Current Assets/Liabilities
14,202 GBP2023-12-31
-21,377 GBP2022-12-31
Total Assets Less Current Liabilities
69,756 GBP2023-12-31
18,516 GBP2022-12-31
Creditors
Non-current
2,480 GBP2023-12-31
8,330 GBP2022-12-31
Net Assets/Liabilities
67,276 GBP2023-12-31
10,186 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
67,273 GBP2023-12-31
10,183 GBP2022-12-31
Equity
67,276 GBP2023-12-31
10,186 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,622 GBP2023-12-31
81,122 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,068 GBP2023-12-31
41,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,554 GBP2023-12-31
39,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,150 GBP2023-12-31
57,950 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,118 GBP2023-12-31
25,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,032 GBP2023-12-31
32,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,416 GBP2023-12-31
35,216 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,367 GBP2023-12-31
47,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
195,783 GBP2023-12-31
83,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
102,608 GBP2023-12-31
52,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,780 GBP2023-12-31
10,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,143 GBP2023-12-31
39,032 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,115 GBP2023-12-31
3,300 GBP2022-12-31
Other Creditors
Current
29,985 GBP2023-12-31
28,653 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,480 GBP2023-12-31
8,330 GBP2022-12-31