Property, Plant & Equipment
12,187 GBP2023-12-31
7,298 GBP2022-12-31
Total Inventories
8,519 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
207,697 GBP2023-12-31
160,606 GBP2022-12-31
Cash at bank and in hand
35,553 GBP2023-12-31
25,546 GBP2022-12-31
Current Assets
251,769 GBP2023-12-31
191,152 GBP2022-12-31
Creditors
Current
97,014 GBP2023-12-31
126,344 GBP2022-12-31
Net Current Assets/Liabilities
154,755 GBP2023-12-31
64,808 GBP2022-12-31
Total Assets Less Current Liabilities
166,942 GBP2023-12-31
72,106 GBP2022-12-31
Creditors
Non-current
112,834 GBP2023-12-31
47,871 GBP2022-12-31
Net Assets/Liabilities
54,108 GBP2023-12-31
24,235 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
53,908 GBP2023-12-31
24,035 GBP2022-12-31
Equity
54,108 GBP2023-12-31
24,235 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,892 GBP2023-12-31
46,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,705 GBP2023-12-31
39,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,187 GBP2023-12-31
7,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,267 GBP2023-12-31
149,143 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,430 GBP2023-12-31
11,463 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
207,697 GBP2023-12-31
160,606 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,702 GBP2023-12-31
78,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,274 GBP2023-12-31
41,690 GBP2022-12-31
Other Creditors
Current
4,038 GBP2023-12-31
6,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,648 GBP2023-12-31
47,871 GBP2022-12-31
Other Creditors
Non-current
77,186 GBP2023-12-31