Property, Plant & Equipment
50,112 GBP2023-12-31
65,874 GBP2022-12-31
Total Inventories
23,276 GBP2023-12-31
28,063 GBP2022-12-31
Debtors
467,400 GBP2023-12-31
914,216 GBP2022-12-31
Cash at bank and in hand
212,718 GBP2023-12-31
148,516 GBP2022-12-31
Current Assets
703,394 GBP2023-12-31
1,090,795 GBP2022-12-31
Net Current Assets/Liabilities
-23,239 GBP2023-12-31
66,837 GBP2022-12-31
Total Assets Less Current Liabilities
26,873 GBP2023-12-31
132,711 GBP2022-12-31
Creditors
Non-current
-14,668 GBP2023-12-31
-31,122 GBP2022-12-31
Net Assets/Liabilities
3,046 GBP2023-12-31
90,365 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,946 GBP2023-12-31
90,265 GBP2022-12-31
Equity
3,046 GBP2023-12-31
90,365 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,158 GBP2023-12-31
166,259 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,046 GBP2023-12-31
100,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,112 GBP2023-12-31
65,874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,844 GBP2023-12-31
70,529 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,986 GBP2023-12-31
11,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,858 GBP2023-12-31
58,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,761 GBP2023-12-31
746,961 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
88,572 GBP2023-12-31
91,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
467,400 GBP2023-12-31
914,216 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,559 GBP2023-12-31
17,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,188 GBP2023-12-31
354,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,656 GBP2023-12-31
146,766 GBP2022-12-31
Other Creditors
Current
47,251 GBP2023-12-31
47,112 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,668 GBP2023-12-31
31,122 GBP2022-12-31