Intangible Assets
3,039 GBP2023-12-31
6,564 GBP2022-12-31
Property, Plant & Equipment
15,923 GBP2023-12-31
12,267 GBP2022-12-31
Fixed Assets
18,962 GBP2023-12-31
18,831 GBP2022-12-31
Debtors
210,483 GBP2023-12-31
255,434 GBP2022-12-31
Cash at bank and in hand
161,068 GBP2023-12-31
128,980 GBP2022-12-31
Current Assets
371,551 GBP2023-12-31
384,414 GBP2022-12-31
Net Current Assets/Liabilities
63,910 GBP2023-12-31
121,372 GBP2022-12-31
Total Assets Less Current Liabilities
82,872 GBP2023-12-31
140,203 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,057 GBP2023-12-31
-135,359 GBP2022-12-31
Net Assets/Liabilities
30,074 GBP2023-12-31
136 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,974 GBP2023-12-31
36 GBP2022-12-31
Equity
30,074 GBP2023-12-31
136 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
10,575 GBP2023-12-31
10,575 GBP2022-12-31
Intangible Assets
Other
3,039 GBP2023-12-31
6,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,819 GBP2023-12-31
35,865 GBP2022-12-31
Other
16,126 GBP2023-12-31
15,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,945 GBP2023-12-31
51,628 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,475 GBP2023-01-01 ~ 2023-12-31
Other
-5,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,553 GBP2023-12-31
30,026 GBP2022-12-31
Other
9,469 GBP2023-12-31
9,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,022 GBP2023-12-31
39,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,002 GBP2023-01-01 ~ 2023-12-31
Other
5,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,475 GBP2023-01-01 ~ 2023-12-31
Other
-5,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,266 GBP2023-12-31
5,839 GBP2022-12-31
Other
6,657 GBP2023-12-31
6,428 GBP2022-12-31
Trade Debtors/Trade Receivables
139,230 GBP2023-12-31
110,322 GBP2022-12-31
Other Debtors
67,348 GBP2023-12-31
121,262 GBP2022-12-31
Prepayments
3,905 GBP2023-12-31
23,850 GBP2022-12-31
Debtors
Current
210,483 GBP2023-12-31
255,434 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,956 GBP2023-12-31
12,356 GBP2022-12-31
Trade Creditors/Trade Payables
10,366 GBP2023-12-31
Taxation/Social Security Payable
110,178 GBP2023-12-31
83,324 GBP2022-12-31
Accrued Liabilities
6,581 GBP2023-12-31
2,700 GBP2022-12-31
Other Creditors
1,383 GBP2023-12-31
948 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
32,265 GBP2023-12-31
29,907 GBP2022-12-31