Property, Plant & Equipment
22,431 GBP2023-12-31
36,545 GBP2022-12-31
Fixed Assets
22,431 GBP2023-12-31
36,545 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
243,200 GBP2022-12-31
Debtors
367,381 GBP2023-12-31
11,253 GBP2022-12-31
Cash at bank and in hand
32,493 GBP2023-12-31
23,775 GBP2022-12-31
Current Assets
401,874 GBP2023-12-31
278,228 GBP2022-12-31
Creditors
-338,368 GBP2023-12-31
-303,316 GBP2022-12-31
Net Current Assets/Liabilities
63,506 GBP2023-12-31
-25,088 GBP2022-12-31
Total Assets Less Current Liabilities
85,937 GBP2023-12-31
11,457 GBP2022-12-31
Net Assets/Liabilities
52,237 GBP2023-12-31
-22,421 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
52,233 GBP2023-12-31
-22,425 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
44,712 GBP2023-12-31
62,012 GBP2022-12-31
Furniture and fittings
3,977 GBP2023-12-31
3,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,689 GBP2023-12-31
65,989 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,344 GBP2023-12-31
27,894 GBP2022-12-31
Furniture and fittings
1,914 GBP2023-12-31
1,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,258 GBP2023-12-31
29,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,368 GBP2023-12-31
34,118 GBP2022-12-31
Furniture and fittings
2,063 GBP2023-12-31
2,427 GBP2022-12-31
Other types of inventories not specified separately
2,000 GBP2023-12-31
Value of work in progress
243,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
367,381 GBP2023-12-31
6,111 GBP2022-12-31
Other Debtors
Current
203 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,939 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,418 GBP2023-12-31
252,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,672 GBP2023-12-31
6,672 GBP2022-12-31
Corporation Tax Payable
Current
8,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,582 GBP2023-12-31
12,151 GBP2022-12-31
Amount of value-added tax that is payable
Current
83,209 GBP2023-12-31
18,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,300 GBP2023-12-31
Amounts owed to directors
Current
21,776 GBP2023-12-31
13,229 GBP2022-12-31
Creditors
Current
338,368 GBP2023-12-31
303,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,438 GBP2023-12-31
33,878 GBP2022-12-31