Intangible Assets
5,329 GBP2023-12-31
5,329 GBP2022-12-31
Property, Plant & Equipment
21,413 GBP2023-12-31
32,131 GBP2022-12-31
Fixed Assets
26,742 GBP2023-12-31
37,460 GBP2022-12-31
Debtors
43,551 GBP2023-12-31
64,387 GBP2022-12-31
Cash at bank and in hand
151,726 GBP2023-12-31
196,652 GBP2022-12-31
Current Assets
195,277 GBP2023-12-31
261,039 GBP2022-12-31
Creditors
Current
123,111 GBP2023-12-31
118,614 GBP2022-12-31
Net Current Assets/Liabilities
72,166 GBP2023-12-31
142,425 GBP2022-12-31
Total Assets Less Current Liabilities
98,908 GBP2023-12-31
179,885 GBP2022-12-31
Net Assets/Liabilities
59,028 GBP2023-12-31
123,796 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
58,918 GBP2023-12-31
123,686 GBP2022-12-31
Equity
59,028 GBP2023-12-31
123,796 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,329 GBP2022-12-31
Intangible Assets
Other than goodwill
5,329 GBP2023-12-31
5,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,068 GBP2023-12-31
63,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,655 GBP2023-12-31
31,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,413 GBP2023-12-31
32,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,843 GBP2023-12-31
11,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,947 GBP2023-12-31
11,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,511 GBP2023-12-31
22,223 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,040 GBP2023-12-31
42,164 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,551 GBP2023-12-31
64,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,936 GBP2023-12-31
9,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,222 GBP2023-12-31
4,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,537 GBP2023-12-31
74,342 GBP2022-12-31
Other Creditors
Current
51,416 GBP2023-12-31
29,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-12-31
33,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,537 GBP2023-12-31
16,759 GBP2022-12-31