Property, Plant & Equipment
2,354 GBP2023-12-31
2,468 GBP2022-12-31
Debtors
534,481 GBP2023-12-31
786,204 GBP2022-12-31
Cash at bank and in hand
211,684 GBP2023-12-31
67,973 GBP2022-12-31
Current Assets
746,165 GBP2023-12-31
854,177 GBP2022-12-31
Creditors
Current
599,035 GBP2023-12-31
676,112 GBP2022-12-31
Net Current Assets/Liabilities
147,130 GBP2023-12-31
178,065 GBP2022-12-31
Total Assets Less Current Liabilities
149,484 GBP2023-12-31
180,533 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
149,434 GBP2023-12-31
180,483 GBP2022-12-31
Equity
149,484 GBP2023-12-31
180,533 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,449 GBP2023-12-31
26,449 GBP2022-12-31
Plant and equipment
32,118 GBP2023-12-31
31,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,567 GBP2023-12-31
57,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,449 GBP2023-12-31
26,449 GBP2022-12-31
Plant and equipment
29,764 GBP2023-12-31
28,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,213 GBP2023-12-31
55,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,354 GBP2023-12-31
2,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
496,261 GBP2023-12-31
671,732 GBP2022-12-31
Other Debtors
Current
18,085 GBP2023-12-31
88,103 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,135 GBP2023-12-31
26,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,481 GBP2023-12-31
786,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
521,617 GBP2023-12-31
520,056 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,008 GBP2023-12-31
92,887 GBP2022-12-31
Other Creditors
Current
7,410 GBP2023-12-31
63,169 GBP2022-12-31