Property, Plant & Equipment
168,258 GBP2023-12-31
216,848 GBP2022-12-31
Total Inventories
12,510 GBP2023-12-31
173,827 GBP2022-12-31
Debtors
1,045,382 GBP2023-12-31
983,183 GBP2022-12-31
Cash at bank and in hand
268,903 GBP2023-12-31
1,204,828 GBP2022-12-31
Current Assets
1,326,795 GBP2023-12-31
2,361,838 GBP2022-12-31
Net Current Assets/Liabilities
-185,770 GBP2023-12-31
117,345 GBP2022-12-31
Total Assets Less Current Liabilities
-17,512 GBP2023-12-31
334,193 GBP2022-12-31
Net Assets/Liabilities
-17,927 GBP2023-12-31
162,036 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-18,027 GBP2023-12-31
161,936 GBP2022-12-31
Equity
-17,927 GBP2023-12-31
162,036 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,136 GBP2023-12-31
444,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,878 GBP2023-12-31
227,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,258 GBP2023-12-31
216,848 GBP2022-12-31
Trade Debtors/Trade Receivables
937,601 GBP2023-12-31
772,927 GBP2022-12-31
Other Debtors
107,781 GBP2023-12-31
210,256 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,979 GBP2023-12-31
9,979 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,335,085 GBP2023-12-31
2,225,285 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,160 GBP2023-12-31
8,409 GBP2022-12-31
Other Creditors
Amounts falling due within one year
165,341 GBP2023-12-31
820 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
158,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,821 GBP2023-12-31
13,305 GBP2022-12-31
Other Creditors
Amounts falling due after one year
-5,406 GBP2023-12-31