Property, Plant & Equipment
9,454 GBP2023-12-31
12,240 GBP2022-12-31
Total Inventories
15,200 GBP2023-12-31
16,501 GBP2022-12-31
Debtors
171,229 GBP2023-12-31
279,447 GBP2022-12-31
Cash at bank and in hand
114,805 GBP2023-12-31
88,993 GBP2022-12-31
Current Assets
301,234 GBP2023-12-31
384,941 GBP2022-12-31
Creditors
Current
343,656 GBP2023-12-31
363,594 GBP2022-12-31
Net Current Assets/Liabilities
-42,422 GBP2023-12-31
21,347 GBP2022-12-31
Total Assets Less Current Liabilities
-32,968 GBP2023-12-31
33,587 GBP2022-12-31
Net Assets/Liabilities
-48,759 GBP2023-12-31
3,167 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-48,761 GBP2023-12-31
3,165 GBP2022-12-31
Equity
-48,759 GBP2023-12-31
3,167 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,409 GBP2023-12-31
216,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,955 GBP2023-12-31
204,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,454 GBP2023-12-31
12,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,305 GBP2023-12-31
9,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,063 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,469 GBP2023-12-31
266,159 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
53,760 GBP2023-12-31
13,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
171,229 GBP2023-12-31
279,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,540 GBP2023-12-31
13,540 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
344 GBP2023-12-31
4,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
200,275 GBP2023-12-31
296,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,352 GBP2023-12-31
26,308 GBP2022-12-31
Other Creditors
Current
13,145 GBP2023-12-31
22,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,648 GBP2023-12-31
26,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
344 GBP2022-12-31