Property, Plant & Equipment
454,996 GBP2023-12-31
261,420 GBP2022-12-31
Debtors
401,111 GBP2023-12-31
194,908 GBP2022-12-31
Cash at bank and in hand
14,794 GBP2023-12-31
479 GBP2022-12-31
Current Assets
415,905 GBP2023-12-31
195,387 GBP2022-12-31
Creditors
Current
269,519 GBP2023-12-31
268,980 GBP2022-12-31
Net Current Assets/Liabilities
146,386 GBP2023-12-31
-73,593 GBP2022-12-31
Total Assets Less Current Liabilities
601,382 GBP2023-12-31
187,827 GBP2022-12-31
Net Assets/Liabilities
51,384 GBP2023-12-31
36,846 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
51,284 GBP2023-12-31
36,746 GBP2022-12-31
Equity
51,384 GBP2023-12-31
36,846 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,269 GBP2022-12-31
Plant and equipment
178,060 GBP2023-12-31
164,571 GBP2022-12-31
Furniture and fittings
213,991 GBP2023-12-31
21,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
518,674 GBP2023-12-31
285,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,889 GBP2022-12-31
Plant and equipment
28,054 GBP2023-12-31
11,387 GBP2022-12-31
Furniture and fittings
15,704 GBP2023-12-31
677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,678 GBP2023-12-31
23,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,031 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
150,006 GBP2023-12-31
153,184 GBP2022-12-31
Furniture and fittings
198,287 GBP2023-12-31
20,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,813 GBP2023-12-31
Current, Amounts falling due within one year
109,514 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
301,298 GBP2023-12-31
Current, Amounts falling due within one year
85,394 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
401,111 GBP2023-12-31
Current, Amounts falling due within one year
194,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,262 GBP2023-12-31
175,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,027 GBP2023-12-31
13,941 GBP2022-12-31
Other Creditors
Current
175,230 GBP2023-12-31
79,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,986 GBP2023-12-31
36,046 GBP2022-12-31
Other Creditors
Non-current
349,493 GBP2023-12-31
114,935 GBP2022-12-31