Property, Plant & Equipment
2,685 GBP2023-12-31
3,580 GBP2022-12-31
Total Inventories
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
15,623 GBP2023-12-31
8,214 GBP2022-12-31
Cash at bank and in hand
3,794 GBP2023-12-31
1,754 GBP2022-12-31
Current Assets
20,617 GBP2023-12-31
11,168 GBP2022-12-31
Net Current Assets/Liabilities
4,520 GBP2023-12-31
-8,915 GBP2022-12-31
Total Assets Less Current Liabilities
7,205 GBP2023-12-31
-5,335 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,700 GBP2023-12-31
-4,500 GBP2022-12-31
Net Assets/Liabilities
4,505 GBP2023-12-31
-9,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,284 GBP2023-12-31
44,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,599 GBP2023-12-31
40,704 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,685 GBP2023-12-31
3,580 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,975 GBP2023-12-31
3,884 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,648 GBP2023-12-31
4,430 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-100 GBP2022-12-31
Debtors
Amounts falling due within one year
15,623 GBP2023-12-31
8,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,801 GBP2023-12-31
1,800 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,486 GBP2023-12-31
1,951 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,809 GBP2023-12-31
16,332 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,700 GBP2023-12-31
4,500 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31