Property, Plant & Equipment
11,276 GBP2023-12-31
12,085 GBP2022-12-31
Debtors
91,057 GBP2023-12-31
86,191 GBP2022-12-31
Cash at bank and in hand
23,127 GBP2023-12-31
9,225 GBP2022-12-31
Current Assets
114,184 GBP2023-12-31
95,416 GBP2022-12-31
Net Current Assets/Liabilities
47,789 GBP2023-12-31
26,215 GBP2022-12-31
Net Assets/Liabilities
59,065 GBP2023-12-31
38,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,849 GBP2023-12-31
12,953 GBP2022-12-31
Furniture and fittings
1,035 GBP2023-12-31
1,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,884 GBP2023-12-31
13,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,573 GBP2023-12-31
1,213 GBP2022-12-31
Furniture and fittings
1,035 GBP2023-12-31
690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,608 GBP2023-12-31
1,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,360 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,276 GBP2023-12-31
11,740 GBP2022-12-31
Furniture and fittings
345 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,302 GBP2023-12-31
85,892 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,160 GBP2023-12-31
Other Debtors
Amounts falling due within one year
595 GBP2023-12-31
299 GBP2022-12-31
Debtors
Amounts falling due within one year
91,057 GBP2023-12-31
86,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,233 GBP2023-12-31
4,101 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,375 GBP2023-12-31
17,444 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785 GBP2023-12-31
14,921 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,679 GBP2023-12-31
24,996 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-87 GBP2023-12-31
4,689 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,410 GBP2023-12-31
3,050 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-05-01 ~ 2022-12-31