Property, Plant & Equipment
344,451 GBP2023-12-31
326,415 GBP2022-12-31
Total Inventories
6,799 GBP2023-12-31
16,400 GBP2022-12-31
Debtors
482,803 GBP2023-12-31
546,445 GBP2022-12-31
Cash at bank and in hand
22,656 GBP2023-12-31
7,651 GBP2022-12-31
Current Assets
512,258 GBP2023-12-31
570,496 GBP2022-12-31
Creditors
Current
644,104 GBP2023-12-31
687,870 GBP2022-12-31
Net Current Assets/Liabilities
-131,846 GBP2023-12-31
-117,374 GBP2022-12-31
Total Assets Less Current Liabilities
212,605 GBP2023-12-31
209,041 GBP2022-12-31
Net Assets/Liabilities
169,697 GBP2023-12-31
174,508 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
168,697 GBP2023-12-31
173,508 GBP2022-12-31
Equity
169,697 GBP2023-12-31
174,508 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,159 GBP2023-12-31
587,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,708 GBP2023-12-31
261,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
344,451 GBP2023-12-31
326,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,106 GBP2023-12-31
69,960 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
388,697 GBP2023-12-31
476,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
482,803 GBP2023-12-31
546,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,512 GBP2023-12-31
5,865 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,828 GBP2023-12-31
273,411 GBP2022-12-31
Other Taxation & Social Security Payable
Current
345,226 GBP2023-12-31
382,844 GBP2022-12-31
Other Creditors
Current
10,538 GBP2023-12-31
25,750 GBP2022-12-31