Property, Plant & Equipment
319,154 GBP2023-12-31
349,967 GBP2022-12-31
Total Inventories
9,221 GBP2023-12-31
14,035 GBP2022-12-31
Debtors
479,428 GBP2023-12-31
390,667 GBP2022-12-31
Cash at bank and in hand
40,515 GBP2023-12-31
23,459 GBP2022-12-31
Current Assets
529,164 GBP2023-12-31
428,161 GBP2022-12-31
Creditors
Current
435,938 GBP2023-12-31
454,084 GBP2022-12-31
Net Current Assets/Liabilities
93,226 GBP2023-12-31
-25,923 GBP2022-12-31
Total Assets Less Current Liabilities
412,380 GBP2023-12-31
324,044 GBP2022-12-31
Creditors
Non-current
-1,648 GBP2022-12-31
Net Assets/Liabilities
360,993 GBP2023-12-31
298,181 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
359,993 GBP2023-12-31
297,181 GBP2022-12-31
Equity
360,993 GBP2023-12-31
298,181 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Plant and equipment
646,980 GBP2023-12-31
640,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
656,980 GBP2023-12-31
650,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,826 GBP2023-12-31
300,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,826 GBP2023-12-31
300,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Plant and equipment
309,154 GBP2023-12-31
339,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,853 GBP2023-12-31
171,746 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,200 GBP2023-12-31
15,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
340,053 GBP2023-12-31
187,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,225 GBP2023-12-31
1,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,986 GBP2023-12-31
262,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,518 GBP2023-12-31
183,316 GBP2022-12-31
Other Creditors
Current
3,209 GBP2023-12-31
6,983 GBP2022-12-31
Non-current
1,648 GBP2022-12-31