Property, Plant & Equipment
42,922 GBP2023-12-31
49,534 GBP2022-12-31
Fixed Assets
42,922 GBP2023-12-31
49,534 GBP2022-12-31
Debtors
136,521 GBP2023-12-31
83,098 GBP2022-12-31
Cash at bank and in hand
198 GBP2023-12-31
81 GBP2022-12-31
Current Assets
136,719 GBP2023-12-31
83,179 GBP2022-12-31
Net Current Assets/Liabilities
87,078 GBP2023-12-31
34,064 GBP2022-12-31
Total Assets Less Current Liabilities
130,000 GBP2023-12-31
83,598 GBP2022-12-31
Net Assets/Liabilities
14,273 GBP2023-12-31
717 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
14,272 GBP2023-12-31
716 GBP2022-12-31
Equity
14,273 GBP2023-12-31
717 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,200 GBP2023-12-31
19,200 GBP2023-01-01
Plant and equipment
42,389 GBP2023-12-31
42,389 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
61,589 GBP2023-12-31
61,589 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,471 GBP2023-12-31
2,834 GBP2023-01-01
Plant and equipment
14,196 GBP2023-12-31
9,221 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,667 GBP2023-12-31
12,055 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,729 GBP2023-12-31
Plant and equipment
28,193 GBP2023-12-31
Trade Debtors/Trade Receivables
86,724 GBP2023-12-31
82,239 GBP2022-12-31
Other Debtors
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
49,796 GBP2023-12-31
858 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79 GBP2023-12-31
79 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,219 GBP2023-12-31
5,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,388 GBP2023-12-31
34,350 GBP2022-12-31
Taxation/Social Security Payable
2,234 GBP2023-12-31
2,285 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
5,733 GBP2023-12-31
5,733 GBP2022-12-31
Other Creditors
Amounts falling due within one year
422 GBP2023-12-31
174 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,566 GBP2023-12-31
899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,769 GBP2023-12-31
13,988 GBP2022-12-31