Property, Plant & Equipment
42,200 GBP2023-12-31
44,367 GBP2022-12-31
Fixed Assets
42,200 GBP2023-12-31
44,367 GBP2022-12-31
Total Inventories
4,100 GBP2023-12-31
4,750 GBP2022-12-31
Debtors
70,685 GBP2023-12-31
188,953 GBP2022-12-31
Cash at bank and in hand
119,290 GBP2023-12-31
61,254 GBP2022-12-31
Current Assets
194,075 GBP2023-12-31
254,957 GBP2022-12-31
Net Current Assets/Liabilities
34,246 GBP2023-12-31
80,293 GBP2022-12-31
Total Assets Less Current Liabilities
76,446 GBP2023-12-31
124,660 GBP2022-12-31
Net Assets/Liabilities
70,808 GBP2023-12-31
120,514 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
70,708 GBP2023-12-31
120,414 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,766 GBP2023-12-31
21,766 GBP2022-12-31
Plant and equipment
55,494 GBP2023-12-31
51,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,260 GBP2023-12-31
72,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,706 GBP2023-12-31
7,255 GBP2022-12-31
Plant and equipment
26,354 GBP2023-12-31
21,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,060 GBP2023-12-31
28,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,451 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,060 GBP2023-12-31
14,511 GBP2022-12-31
Plant and equipment
29,140 GBP2023-12-31
29,856 GBP2022-12-31
Other types of inventories not specified separately
4,100 GBP2023-12-31
4,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,250 GBP2023-12-31
3,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,200 GBP2023-12-31
37,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,286 GBP2023-12-31
115,548 GBP2022-12-31