Property, Plant & Equipment
29,084 GBP2023-12-31
4,821 GBP2022-12-31
Debtors
33,727 GBP2023-12-31
33,961 GBP2022-12-31
Cash at bank and in hand
17,178 GBP2023-12-31
8,427 GBP2022-12-31
Current Assets
50,905 GBP2023-12-31
42,388 GBP2022-12-31
Creditors
Current
35,629 GBP2023-12-31
24,052 GBP2022-12-31
Net Current Assets/Liabilities
15,276 GBP2023-12-31
18,336 GBP2022-12-31
Total Assets Less Current Liabilities
44,360 GBP2023-12-31
23,157 GBP2022-12-31
Creditors
Non-current
37,423 GBP2023-12-31
42,428 GBP2022-12-31
Net Assets/Liabilities
6,937 GBP2023-12-31
-19,271 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,936 GBP2023-12-31
-19,272 GBP2022-12-31
Equity
6,937 GBP2023-12-31
-19,271 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,917 GBP2023-12-31
9,584 GBP2022-12-31
Computers
1,474 GBP2023-12-31
1,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,391 GBP2023-12-31
11,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,334 GBP2023-12-31
5,751 GBP2022-12-31
Computers
973 GBP2023-12-31
486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,307 GBP2023-12-31
6,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,583 GBP2023-01-01 ~ 2023-12-31
Computers
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,583 GBP2023-12-31
3,833 GBP2022-12-31
Computers
501 GBP2023-12-31
988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,680 GBP2023-12-31
31,970 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,047 GBP2023-12-31
1,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,727 GBP2023-12-31
33,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,784 GBP2022-12-31
Other Creditors
Current
35,629 GBP2023-12-31
20,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,423 GBP2023-12-31
42,428 GBP2022-12-31