Property, Plant & Equipment
2,835 GBP2023-12-31
1,540 GBP2022-12-31
Debtors
49,603 GBP2023-12-31
61,494 GBP2022-12-31
Cash at bank and in hand
135,741 GBP2023-12-31
118,339 GBP2022-12-31
Current Assets
185,344 GBP2023-12-31
179,833 GBP2022-12-31
Creditors
Current
66,221 GBP2023-12-31
85,726 GBP2022-12-31
Net Current Assets/Liabilities
119,123 GBP2023-12-31
94,107 GBP2022-12-31
Total Assets Less Current Liabilities
121,958 GBP2023-12-31
95,647 GBP2022-12-31
Creditors
Non-current
156,498 GBP2023-12-31
156,498 GBP2022-12-31
Net Assets/Liabilities
-34,540 GBP2023-12-31
-60,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-34,640 GBP2023-12-31
-60,951 GBP2022-12-31
Equity
-34,540 GBP2023-12-31
-60,851 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,642 GBP2023-12-31
19,642 GBP2022-12-31
Plant and equipment
47,644 GBP2023-12-31
45,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,286 GBP2023-12-31
65,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,642 GBP2023-12-31
19,642 GBP2022-12-31
Plant and equipment
44,809 GBP2023-12-31
44,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,451 GBP2023-12-31
63,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,835 GBP2023-12-31
1,540 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,600 GBP2023-12-31
41,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,003 GBP2023-12-31
20,479 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
49,603 GBP2023-12-31
61,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,128 GBP2023-12-31
47,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,621 GBP2023-12-31
29,940 GBP2022-12-31
Other Creditors
Current
9,472 GBP2023-12-31
8,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
156,498 GBP2023-12-31
156,498 GBP2022-12-31