Property, Plant & Equipment
79,337 GBP2023-12-31
75,367 GBP2022-12-31
Total Inventories
2,969 GBP2023-12-31
2,885 GBP2022-12-31
Debtors
221,132 GBP2023-12-31
151,837 GBP2022-12-31
Cash at bank and in hand
48,863 GBP2023-12-31
186,481 GBP2022-12-31
Current Assets
272,964 GBP2023-12-31
341,203 GBP2022-12-31
Creditors
Current
97,633 GBP2023-12-31
156,928 GBP2022-12-31
Net Current Assets/Liabilities
175,331 GBP2023-12-31
184,275 GBP2022-12-31
Total Assets Less Current Liabilities
254,668 GBP2023-12-31
259,642 GBP2022-12-31
Net Assets/Liabilities
213,335 GBP2023-12-31
219,989 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
213,235 GBP2023-12-31
219,889 GBP2022-12-31
Equity
213,335 GBP2023-12-31
219,989 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
233,602 GBP2023-12-31
206,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,265 GBP2023-12-31
130,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,337 GBP2023-12-31
75,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,223 GBP2023-12-31
13,845 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,819 GBP2023-12-31
4,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,404 GBP2023-12-31
9,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,864 GBP2023-12-31
67,313 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
162,268 GBP2023-12-31
84,524 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
221,132 GBP2023-12-31
151,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,102 GBP2023-12-31
6,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,915 GBP2023-12-31
2,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,118 GBP2023-12-31
10,382 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,251 GBP2023-12-31
111,473 GBP2022-12-31
Other Creditors
Current
3,247 GBP2023-12-31
25,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,361 GBP2023-12-31
17,463 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,797 GBP2023-12-31
8,340 GBP2022-12-31