Property, Plant & Equipment
342,490 GBP2023-12-31
150,511 GBP2022-12-31
Total Inventories
10,721 GBP2023-12-31
3,396 GBP2022-12-31
Debtors
303,044 GBP2023-12-31
507,398 GBP2022-12-31
Cash at bank and in hand
88,585 GBP2023-12-31
97,851 GBP2022-12-31
Current Assets
402,350 GBP2023-12-31
608,645 GBP2022-12-31
Net Current Assets/Liabilities
294,595 GBP2023-12-31
401,111 GBP2022-12-31
Total Assets Less Current Liabilities
637,085 GBP2023-12-31
551,622 GBP2022-12-31
Net Assets/Liabilities
624,772 GBP2023-12-31
531,565 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
623,272 GBP2023-12-31
530,065 GBP2022-12-31
Equity
624,772 GBP2023-12-31
531,565 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,870 GBP2023-12-31
21,870 GBP2022-12-31
Plant and equipment
54,015 GBP2023-12-31
54,015 GBP2022-12-31
Vehicles
539 GBP2023-12-31
539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,948 GBP2023-12-31
305,911 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-294,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-294,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,926 GBP2023-12-31
40,563 GBP2022-12-31
Vehicles
481 GBP2023-12-31
462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,458 GBP2023-12-31
155,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2023-01-01 ~ 2023-12-31
Vehicles
19 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,870 GBP2023-12-31
21,870 GBP2022-12-31
Plant and equipment
10,089 GBP2023-12-31
13,452 GBP2022-12-31
Vehicles
58 GBP2023-12-31
77 GBP2022-12-31
Trade Debtors/Trade Receivables
10,245 GBP2022-12-31
Other Debtors
497,153 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
250 GBP2023-12-31
367 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,589 GBP2023-12-31
58,854 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,797 GBP2023-12-31
24,315 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,119 GBP2023-12-31
123,998 GBP2022-12-31