Property, Plant & Equipment
81,178 GBP2023-12-31
152,618 GBP2022-12-31
Debtors
703,026 GBP2023-12-31
656,177 GBP2022-12-31
Cash at bank and in hand
446,315 GBP2023-12-31
129,643 GBP2022-12-31
Current Assets
1,149,341 GBP2023-12-31
785,820 GBP2022-12-31
Creditors
Current
1,275,858 GBP2023-12-31
276,125 GBP2022-12-31
Net Current Assets/Liabilities
-126,517 GBP2023-12-31
509,695 GBP2022-12-31
Total Assets Less Current Liabilities
-45,339 GBP2023-12-31
662,313 GBP2022-12-31
Creditors
Non-current
-1,335,000 GBP2023-12-31
-25,100 GBP2022-12-31
Net Assets/Liabilities
-1,380,339 GBP2023-12-31
635,299 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,380,341 GBP2023-12-31
635,297 GBP2022-12-31
Equity
-1,380,339 GBP2023-12-31
635,299 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,545 GBP2022-12-31
Plant and equipment
91,609 GBP2023-12-31
17,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,609 GBP2023-12-31
159,649 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-142,545 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-17,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-160,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,431 GBP2023-12-31
7,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,431 GBP2023-12-31
7,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,178 GBP2023-12-31
10,073 GBP2022-12-31
Land and buildings
142,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,213 GBP2023-12-31
585,994 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
276,813 GBP2023-12-31
70,183 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
703,026 GBP2023-12-31
656,177 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
587,708 GBP2023-12-31
119,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,015 GBP2023-12-31
120,442 GBP2022-12-31
Other Creditors
Current
563,135 GBP2023-12-31
26,603 GBP2022-12-31
Non-current
1,335,000 GBP2023-12-31
25,100 GBP2022-12-31