Property, Plant & Equipment
116,205 GBP2023-12-31
129,011 GBP2022-12-31
Debtors
593,162 GBP2023-12-31
602,373 GBP2022-12-31
Cash at bank and in hand
38,359 GBP2023-12-31
19,616 GBP2022-12-31
Current Assets
638,521 GBP2023-12-31
636,989 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-619,562 GBP2023-12-31
-641,918 GBP2022-12-31
Net Current Assets/Liabilities
18,959 GBP2023-12-31
-4,929 GBP2022-12-31
Total Assets Less Current Liabilities
135,164 GBP2023-12-31
124,082 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,551 GBP2023-12-31
-46,769 GBP2022-12-31
Net Assets/Liabilities
94,714 GBP2023-12-31
63,762 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,614 GBP2023-12-31
63,662 GBP2022-12-31
Equity
94,714 GBP2023-12-31
63,762 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,712 GBP2023-12-31
228,712 GBP2022-12-31
Furniture and fittings
1,604 GBP2023-12-31
2,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
230,316 GBP2023-12-31
231,514 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,452 GBP2023-12-31
100,645 GBP2022-12-31
Furniture and fittings
659 GBP2023-12-31
1,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,111 GBP2023-12-31
102,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,807 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,260 GBP2023-12-31
128,067 GBP2022-12-31
Furniture and fittings
945 GBP2023-12-31
944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,216 GBP2023-12-31
66,215 GBP2022-12-31
Other Debtors
Amounts falling due within one year
562,946 GBP2023-12-31
536,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
593,162 GBP2023-12-31
602,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,661 GBP2023-12-31
10,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,308 GBP2023-12-31
170,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,957 GBP2023-12-31
9,499 GBP2022-12-31
Other Creditors
Current
464,636 GBP2023-12-31
451,603 GBP2022-12-31
Creditors
Current
619,562 GBP2023-12-31
641,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,204 GBP2023-12-31
25,107 GBP2022-12-31
Other Creditors
Non-current
4,347 GBP2023-12-31
21,662 GBP2022-12-31
Creditors
Non-current
19,551 GBP2023-12-31
46,769 GBP2022-12-31