Property, Plant & Equipment
2,467 GBP2023-12-31
2,369 GBP2022-12-31
Debtors
26,571 GBP2023-12-31
32,092 GBP2022-12-31
Current assets - Investments
5,806 GBP2023-12-31
4,346 GBP2022-12-31
Cash at bank and in hand
48,293 GBP2023-12-31
51,624 GBP2022-12-31
Current Assets
80,670 GBP2023-12-31
88,062 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,934 GBP2022-12-31
Net Current Assets/Liabilities
72,515 GBP2023-12-31
71,128 GBP2022-12-31
Total Assets Less Current Liabilities
74,982 GBP2023-12-31
73,497 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
74,980 GBP2023-12-31
73,495 GBP2022-12-31
Equity
74,982 GBP2023-12-31
73,497 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,835 GBP2023-12-31
8,715 GBP2022-12-31
Computers
316 GBP2023-12-31
316 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,151 GBP2023-12-31
9,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,495 GBP2023-12-31
6,536 GBP2022-12-31
Computers
189 GBP2023-12-31
126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,684 GBP2023-12-31
6,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2023-01-01 ~ 2023-12-31
Computers
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,340 GBP2023-12-31
2,179 GBP2022-12-31
Computers
127 GBP2023-12-31
190 GBP2022-12-31
Amounts Owed By Related Parties
19,299 GBP2023-12-31
Current
13,149 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,272 GBP2023-12-31
18,943 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,571 GBP2023-12-31
Current, Amounts falling due within one year
32,092 GBP2022-12-31
Corporation Tax Payable
Current
2,818 GBP2023-12-31
10,557 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,550 GBP2023-12-31
5,152 GBP2022-12-31
Other Creditors
Current
3,787 GBP2023-12-31
1,225 GBP2022-12-31
Creditors
Current
8,155 GBP2023-12-31
16,934 GBP2022-12-31