Property, Plant & Equipment
121,222 GBP2023-12-31
54,581 GBP2022-12-31
Fixed Assets
121,222 GBP2023-12-31
54,581 GBP2022-12-31
Debtors
449,963 GBP2023-12-31
372,326 GBP2022-12-31
Cash at bank and in hand
246,275 GBP2023-12-31
285,735 GBP2022-12-31
Current Assets
696,238 GBP2023-12-31
658,061 GBP2022-12-31
Creditors
Current
382,019 GBP2023-12-31
368,757 GBP2022-12-31
Net Current Assets/Liabilities
314,219 GBP2023-12-31
289,304 GBP2022-12-31
Total Assets Less Current Liabilities
435,441 GBP2023-12-31
343,885 GBP2022-12-31
Creditors
Non-current
-51,615 GBP2023-12-31
Net Assets/Liabilities
353,521 GBP2023-12-31
333,490 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
353,431 GBP2023-12-31
333,400 GBP2022-12-31
Equity
353,521 GBP2023-12-31
333,490 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,160 GBP2023-12-31
128,714 GBP2022-12-31
Furniture and fittings
3,239 GBP2023-12-31
3,239 GBP2022-12-31
Computers
16,487 GBP2023-12-31
14,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,886 GBP2023-12-31
146,228 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,529 GBP2023-01-01 ~ 2023-12-31
Computers
-564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-82,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,109 GBP2023-12-31
77,989 GBP2022-12-31
Furniture and fittings
2,971 GBP2023-12-31
2,627 GBP2022-12-31
Computers
13,584 GBP2023-12-31
11,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,664 GBP2023-12-31
91,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
344 GBP2023-01-01 ~ 2023-12-31
Computers
3,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,392 GBP2023-01-01 ~ 2023-12-31
Computers
-564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
118,051 GBP2023-12-31
50,725 GBP2022-12-31
Furniture and fittings
268 GBP2023-12-31
612 GBP2022-12-31
Computers
2,903 GBP2023-12-31
3,244 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,503 GBP2023-12-31
360,888 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,460 GBP2023-12-31
11,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
449,963 GBP2023-12-31
372,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,272 GBP2023-12-31
105,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,622 GBP2023-12-31
110,105 GBP2022-12-31
Other Creditors
Current
149,627 GBP2023-12-31
153,651 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,615 GBP2023-12-31
Between one and five year, hire purchase agreements
51,615 GBP2023-12-31
hire purchase agreements
83,113 GBP2023-12-31