Property, Plant & Equipment
140,370 GBP2023-12-31
91,960 GBP2022-12-31
Debtors
153,662 GBP2023-12-31
9,902 GBP2022-12-31
Cash at bank and in hand
211,685 GBP2023-12-31
236,408 GBP2022-12-31
Current Assets
365,347 GBP2023-12-31
246,310 GBP2022-12-31
Creditors
Current
291,899 GBP2023-12-31
153,936 GBP2022-12-31
Net Current Assets/Liabilities
73,448 GBP2023-12-31
92,374 GBP2022-12-31
Total Assets Less Current Liabilities
213,818 GBP2023-12-31
184,334 GBP2022-12-31
Creditors
Non-current
-158,978 GBP2023-12-31
-128,288 GBP2022-12-31
Net Assets/Liabilities
19,747 GBP2023-12-31
38,573 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
19,647 GBP2023-12-31
38,473 GBP2022-12-31
Equity
19,747 GBP2023-12-31
38,573 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
211,037 GBP2023-12-31
139,446 GBP2022-12-31
Property, Plant & Equipment - Disposals
-55,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,667 GBP2023-12-31
47,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,625 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
112,670 GBP2023-12-31
77,766 GBP2022-12-31
hire purchase agreements
149,898 GBP2023-12-31
93,335 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Between one and five year
17,497 GBP2023-12-31
27,496 GBP2022-12-31
All periods
27,496 GBP2023-12-31
37,495 GBP2022-12-31