Property, Plant & Equipment
29,375 GBP2023-12-31
33,690 GBP2022-12-31
Total Inventories
13,275 GBP2023-12-31
16,200 GBP2022-12-31
Debtors
325,050 GBP2023-12-31
78,522 GBP2022-12-31
Cash at bank and in hand
68,741 GBP2022-12-31
Current Assets
338,325 GBP2023-12-31
163,463 GBP2022-12-31
Creditors
Current
301,985 GBP2023-12-31
116,471 GBP2022-12-31
Net Current Assets/Liabilities
36,340 GBP2023-12-31
46,992 GBP2022-12-31
Total Assets Less Current Liabilities
65,715 GBP2023-12-31
80,682 GBP2022-12-31
Net Assets/Liabilities
47,382 GBP2023-12-31
44,608 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
47,381 GBP2023-12-31
44,607 GBP2022-12-31
Equity
47,382 GBP2023-12-31
44,608 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,208 GBP2023-12-31
66,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,833 GBP2023-12-31
33,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,375 GBP2023-12-31
33,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
32,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,693 GBP2023-12-31
12,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,307 GBP2023-12-31
19,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,787 GBP2023-12-31
22,527 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
275,263 GBP2023-12-31
55,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
325,050 GBP2023-12-31
78,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
189,605 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,307 GBP2023-12-31
3,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,771 GBP2023-12-31
31,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-2,598 GBP2023-12-31
1,382 GBP2022-12-31
Other Creditors
Current
51,900 GBP2023-12-31
70,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,307 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,401 GBP2022-12-31