Property, Plant & Equipment
107,424 GBP2023-12-31
50,614 GBP2022-12-31
Debtors
192,207 GBP2023-12-31
110,257 GBP2022-12-31
Cash at bank and in hand
97,673 GBP2023-12-31
109,102 GBP2022-12-31
Current Assets
289,880 GBP2023-12-31
219,359 GBP2022-12-31
Creditors
Current
96,526 GBP2023-12-31
97,588 GBP2022-12-31
Net Current Assets/Liabilities
193,354 GBP2023-12-31
121,771 GBP2022-12-31
Total Assets Less Current Liabilities
300,778 GBP2023-12-31
172,385 GBP2022-12-31
Creditors
Non-current
-11,933 GBP2023-12-31
-26,116 GBP2022-12-31
Net Assets/Liabilities
264,937 GBP2023-12-31
139,632 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
264,837 GBP2023-12-31
139,532 GBP2022-12-31
Equity
264,937 GBP2023-12-31
139,632 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,970 GBP2023-12-31
87,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,546 GBP2023-12-31
36,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,424 GBP2023-12-31
50,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,939 GBP2023-12-31
70,967 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,926 GBP2023-12-31
28,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,013 GBP2023-12-31
42,317 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,971 GBP2023-12-31
97,803 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,236 GBP2023-12-31
12,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
192,207 GBP2023-12-31
110,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,671 GBP2023-12-31
6,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,038 GBP2023-12-31
35,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,855 GBP2023-12-31
41,289 GBP2022-12-31
Other Creditors
Current
6,962 GBP2023-12-31
14,268 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,933 GBP2023-12-31
26,116 GBP2022-12-31
Between one and five year, hire purchase agreements
11,933 GBP2023-12-31
9,673 GBP2022-12-31
hire purchase agreements
15,604 GBP2023-12-31
12,787 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,795 GBP2023-12-31
7,795 GBP2022-12-31
Between one and five year
6,732 GBP2023-12-31
9,095 GBP2022-12-31
All periods
14,527 GBP2023-12-31
16,890 GBP2022-12-31