Property, Plant & Equipment
35,489 GBP2023-12-31
43,986 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
67,504 GBP2023-12-31
94,037 GBP2022-12-31
Cash at bank and in hand
17,249 GBP2023-12-31
3,144 GBP2022-12-31
Current Assets
87,253 GBP2023-12-31
99,681 GBP2022-12-31
Creditors
Current
148,183 GBP2023-12-31
97,422 GBP2022-12-31
Net Current Assets/Liabilities
-60,930 GBP2023-12-31
2,259 GBP2022-12-31
Total Assets Less Current Liabilities
-25,441 GBP2023-12-31
46,245 GBP2022-12-31
Creditors
Non-current
30,777 GBP2023-12-31
42,420 GBP2022-12-31
Net Assets/Liabilities
-56,218 GBP2023-12-31
3,825 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-56,318 GBP2023-12-31
3,725 GBP2022-12-31
Equity
-56,218 GBP2023-12-31
3,825 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,711 GBP2023-12-31
22,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,489 GBP2023-12-31
43,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,901 GBP2023-12-31
10,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,016 GBP2023-12-31
30,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,479 GBP2023-12-31
12,605 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,025 GBP2023-12-31
81,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
67,504 GBP2023-12-31
94,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,597 GBP2023-12-31
8,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,986 GBP2023-12-31
3,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,578 GBP2023-12-31
68,494 GBP2022-12-31
Other Creditors
Current
11,689 GBP2023-12-31
13,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2023-12-31
21,388 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,722 GBP2023-12-31
21,032 GBP2022-12-31