Property, Plant & Equipment
94,109 GBP2023-12-31
191,678 GBP2022-12-31
Debtors
967,022 GBP2023-12-31
494,852 GBP2022-12-31
Cash at bank and in hand
379,855 GBP2023-12-31
135,031 GBP2022-12-31
Current Assets
1,346,877 GBP2023-12-31
629,883 GBP2022-12-31
Net Current Assets/Liabilities
307,114 GBP2023-12-31
93,196 GBP2022-12-31
Total Assets Less Current Liabilities
401,223 GBP2023-12-31
284,874 GBP2022-12-31
Creditors
Amounts falling due after one year
-83,434 GBP2023-12-31
Net Assets/Liabilities
317,789 GBP2023-12-31
284,874 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
317,788 GBP2023-12-31
284,873 GBP2022-12-31
Equity
317,789 GBP2023-12-31
284,874 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,435 GBP2023-12-31
2,435 GBP2022-12-31
Plant and equipment
198,050 GBP2023-12-31
273,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,485 GBP2023-12-31
275,985 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,191 GBP2023-12-31
1,582 GBP2022-12-31
Plant and equipment
104,185 GBP2023-12-31
82,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,376 GBP2023-12-31
84,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
609 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
244 GBP2023-12-31
853 GBP2022-12-31
Plant and equipment
93,865 GBP2023-12-31
190,825 GBP2022-12-31
Trade Debtors/Trade Receivables
505,949 GBP2023-12-31
412,886 GBP2022-12-31
Amounts owed by group undertakings and participating interests
150,553 GBP2023-12-31
Other Debtors
310,520 GBP2023-12-31
81,966 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
43,393 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,360 GBP2023-12-31
144,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,118 GBP2023-12-31
23,572 GBP2022-12-31
Other Creditors
Amounts falling due within one year
461,489 GBP2023-12-31
311,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,434 GBP2023-12-31