Intangible Assets
2,541 GBP2023-12-30
4,208 GBP2022-12-31
Property, Plant & Equipment
30,134 GBP2023-12-30
24,293 GBP2022-12-31
Fixed Assets
32,675 GBP2023-12-30
28,501 GBP2022-12-31
Total Inventories
6,875 GBP2023-12-30
8,550 GBP2022-12-31
Debtors
547,218 GBP2023-12-30
531,304 GBP2022-12-31
Cash at bank and in hand
26,017 GBP2023-12-30
41,043 GBP2022-12-31
Current Assets
580,110 GBP2023-12-30
580,897 GBP2022-12-31
Creditors
Current
356,499 GBP2023-12-30
359,966 GBP2022-12-31
Net Current Assets/Liabilities
223,611 GBP2023-12-30
220,931 GBP2022-12-31
Total Assets Less Current Liabilities
256,286 GBP2023-12-30
249,432 GBP2022-12-31
Creditors
Non-current
-143,522 GBP2023-12-30
-158,327 GBP2022-12-31
Net Assets/Liabilities
110,970 GBP2023-12-30
89,337 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
110,969 GBP2023-12-30
89,336 GBP2022-12-31
Equity
110,970 GBP2023-12-30
89,337 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-30
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,459 GBP2023-12-30
792 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other than goodwill
2,541 GBP2023-12-30
4,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,689 GBP2023-12-30
61,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,555 GBP2023-12-30
37,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,479 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
30,134 GBP2023-12-30
24,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,907 GBP2023-12-30
Current, Amounts falling due within one year
11,669 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
530,311 GBP2023-12-30
Current, Amounts falling due within one year
519,635 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
547,218 GBP2023-12-30
Current, Amounts falling due within one year
531,304 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,916 GBP2023-12-30
14,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,186 GBP2023-12-30
17,334 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,741 GBP2023-12-30
10,619 GBP2022-12-31
Other Creditors
Current
310,656 GBP2023-12-30
317,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
143,522 GBP2023-12-30
158,327 GBP2022-12-31
Bank Borrowings
Secured
158,436 GBP2023-12-30
173,242 GBP2022-12-31