Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
15,400 GBP2023-12-31
17,600 GBP2022-12-31
Property, Plant & Equipment
41,839 GBP2023-12-31
51,775 GBP2022-12-31
Fixed Assets
57,239 GBP2023-12-31
69,375 GBP2022-12-31
Total Inventories
2,525 GBP2023-12-31
2,450 GBP2022-12-31
Debtors
118,354 GBP2023-12-31
101,871 GBP2022-12-31
Cash at bank and in hand
10,747 GBP2023-12-31
16,103 GBP2022-12-31
Current Assets
131,626 GBP2023-12-31
120,424 GBP2022-12-31
Net Current Assets/Liabilities
-19,442 GBP2023-12-31
-24,807 GBP2022-12-31
Total Assets Less Current Liabilities
37,797 GBP2023-12-31
44,568 GBP2022-12-31
Net Assets/Liabilities
4,402 GBP2023-12-31
165 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,302 GBP2023-12-31
65 GBP2022-12-31
Equity
4,402 GBP2023-12-31
165 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-12-31
Intangible Assets - Gross Cost
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2023-12-31
4,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,600 GBP2023-12-31
4,400 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,400 GBP2023-12-31
17,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,297 GBP2023-12-31
148,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
152,297 GBP2023-12-31
148,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,458 GBP2023-12-31
96,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,458 GBP2023-12-31
96,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,839 GBP2023-12-31
51,775 GBP2022-12-31
Trade Debtors/Trade Receivables
59,614 GBP2023-12-31
35,152 GBP2022-12-31
Other Debtors
58,740 GBP2023-12-31
66,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,900 GBP2023-12-31
7,900 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,772 GBP2023-12-31
118,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,396 GBP2023-12-31
18,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,080 GBP2023-12-31
22,383 GBP2022-12-31
Other Creditors
Amounts falling due after one year
8,783 GBP2023-12-31
12,183 GBP2022-12-31