Property, Plant & Equipment
9,432 GBP2023-12-31
9,296 GBP2022-12-31
Total Inventories
13,300 GBP2023-12-31
28,453 GBP2022-12-31
Debtors
79,884 GBP2023-12-31
164,359 GBP2022-12-31
Cash at bank and in hand
98,907 GBP2023-12-31
58,404 GBP2022-12-31
Current Assets
192,091 GBP2023-12-31
251,216 GBP2022-12-31
Creditors
Current
49,867 GBP2023-12-31
93,814 GBP2022-12-31
Net Current Assets/Liabilities
142,224 GBP2023-12-31
157,402 GBP2022-12-31
Total Assets Less Current Liabilities
151,656 GBP2023-12-31
166,698 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
151,556 GBP2023-12-31
166,598 GBP2022-12-31
Equity
151,656 GBP2023-12-31
166,698 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,176 GBP2023-12-31
56,176 GBP2022-12-31
Plant and equipment
238,292 GBP2023-12-31
290,572 GBP2022-12-31
Furniture and fittings
19,762 GBP2023-12-31
19,762 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,641 GBP2023-12-31
55,136 GBP2022-12-31
Plant and equipment
233,211 GBP2023-12-31
285,629 GBP2022-12-31
Furniture and fittings
19,546 GBP2023-12-31
19,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
505 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,993 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
535 GBP2023-12-31
1,040 GBP2022-12-31
Plant and equipment
5,081 GBP2023-12-31
4,943 GBP2022-12-31
Furniture and fittings
216 GBP2023-12-31
362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,365 GBP2023-12-31
41,365 GBP2022-12-31
Computers
20,866 GBP2023-12-31
20,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,461 GBP2023-12-31
428,862 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,365 GBP2023-12-31
41,365 GBP2022-12-31
Computers
17,266 GBP2023-12-31
18,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,029 GBP2023-12-31
419,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,600 GBP2023-12-31
2,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,541 GBP2023-12-31
157,484 GBP2022-12-31
Prepayments
Current
8,343 GBP2023-12-31
6,875 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
79,884 GBP2023-12-31
164,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,891 GBP2023-12-31
13,213 GBP2022-12-31
Corporation Tax Payable
Current
19,250 GBP2023-12-31
11,819 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,493 GBP2022-12-31
Other Creditors
Current
200 GBP2023-12-31
Accrued Liabilities
Current
3,530 GBP2023-12-31
11,656 GBP2022-12-31