Property, Plant & Equipment
18,751 GBP2023-12-31
20,877 GBP2022-12-31
Debtors
286,246 GBP2023-12-31
213,984 GBP2022-12-31
Cash at bank and in hand
41,595 GBP2023-12-31
9,654 GBP2022-12-31
Current Assets
327,841 GBP2023-12-31
223,638 GBP2022-12-31
Net Current Assets/Liabilities
24,880 GBP2023-12-31
46,563 GBP2022-12-31
Total Assets Less Current Liabilities
43,631 GBP2023-12-31
67,440 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,191 GBP2023-12-31
-39,184 GBP2022-12-31
Net Assets/Liabilities
29,440 GBP2023-12-31
28,256 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
29,439 GBP2023-12-31
28,255 GBP2022-12-31
Equity
29,440 GBP2023-12-31
28,256 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,432 GBP2023-12-31
44,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,681 GBP2023-12-31
23,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,751 GBP2023-12-31
20,877 GBP2022-12-31
Trade Debtors/Trade Receivables
183,144 GBP2023-12-31
144,627 GBP2022-12-31
Other Debtors
103,102 GBP2023-12-31
69,357 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,679 GBP2023-12-31
72,817 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,308 GBP2023-12-31
6,708 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,976 GBP2023-12-31
31,481 GBP2022-12-31
Other Creditors
Amounts falling due within one year
148,998 GBP2023-12-31
56,069 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,191 GBP2023-12-31
39,184 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,181 GBP2023-12-31
55,905 GBP2022-12-31