Property, Plant & Equipment
43,011 GBP2023-12-31
18,067 GBP2022-12-31
Fixed Assets
43,011 GBP2023-12-31
18,067 GBP2022-12-31
Debtors
646,248 GBP2023-12-31
632,818 GBP2022-12-31
Cash at bank and in hand
151,937 GBP2023-12-31
211,799 GBP2022-12-31
Current Assets
798,185 GBP2023-12-31
844,617 GBP2022-12-31
Creditors
-184,041 GBP2023-12-31
-258,967 GBP2022-12-31
Net Current Assets/Liabilities
614,144 GBP2023-12-31
585,650 GBP2022-12-31
Total Assets Less Current Liabilities
657,155 GBP2023-12-31
603,717 GBP2022-12-31
Net Assets/Liabilities
646,402 GBP2023-12-31
600,284 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
594,602 GBP2023-12-31
577,481 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,757 GBP2023-12-31
27,284 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,645 GBP2023-12-31
27,284 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,279 GBP2023-12-31
9,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,634 GBP2023-12-31
9,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,355 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,355 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,533 GBP2023-12-31
Plant and equipment
27,478 GBP2023-12-31
18,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,488 GBP2023-12-31
378,421 GBP2022-12-31
Prepayments/Accrued Income
Current
177,472 GBP2023-12-31
37,598 GBP2022-12-31
Other Debtors
Current
57,344 GBP2023-12-31
99,211 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
157,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,630 GBP2023-12-31
5,142 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,058 GBP2023-12-31
Corporation Tax Payable
Current
17,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,026 GBP2023-12-31
156,453 GBP2022-12-31
Other Creditors
Current
12,786 GBP2023-12-31
58,268 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,340 GBP2022-12-31
Amounts owed to group undertakings
Current
9,764 GBP2022-12-31
Creditors
Current
184,041 GBP2023-12-31
258,967 GBP2022-12-31