Property, Plant & Equipment
70,071 GBP2023-12-31
9,154 GBP2022-12-31
Fixed Assets
70,071 GBP2023-12-31
9,154 GBP2022-12-31
Debtors
433,394 GBP2023-12-31
1,003,596 GBP2022-12-31
Cash at bank and in hand
156,337 GBP2023-12-31
837,165 GBP2022-12-31
Current Assets
589,731 GBP2023-12-31
1,840,761 GBP2022-12-31
Creditors
Current
381,895 GBP2023-12-31
489,857 GBP2022-12-31
Net Current Assets/Liabilities
207,836 GBP2023-12-31
1,350,904 GBP2022-12-31
Total Assets Less Current Liabilities
277,907 GBP2023-12-31
1,360,058 GBP2022-12-31
Net Assets/Liabilities
138,440 GBP2023-12-31
1,237,065 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
138,336 GBP2023-12-31
1,236,961 GBP2022-12-31
Equity
138,440 GBP2023-12-31
1,237,065 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,038 GBP2023-12-31
40,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,967 GBP2023-12-31
31,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,071 GBP2023-12-31
9,154 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,050 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,463 GBP2023-12-31
472,282 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
109,828 GBP2023-12-31
318,008 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,103 GBP2023-12-31
213,306 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,394 GBP2023-12-31
1,003,596 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,226 GBP2023-12-31
Amounts owed to group undertakings
Current
138,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,011 GBP2023-12-31
420,819 GBP2022-12-31
Other Creditors
Current
42,150 GBP2023-12-31
19,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,704 GBP2023-12-31
Between one and five year, hire purchase agreements
51,704 GBP2023-12-31
hire purchase agreements
59,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,080 GBP2023-12-31
29,455 GBP2022-12-31
Between one and five year
37,633 GBP2023-12-31
60,213 GBP2022-12-31
All periods
67,713 GBP2023-12-31
89,668 GBP2022-12-31
Bank Borrowings
Secured
120,833 GBP2023-12-31
170,833 GBP2022-12-31