Property, Plant & Equipment
95,889 GBP2023-12-31
65,627 GBP2022-12-31
Debtors
660,008 GBP2023-12-31
736,928 GBP2022-12-31
Cash at bank and in hand
226,987 GBP2023-12-31
459,677 GBP2022-12-31
Current Assets
886,995 GBP2023-12-31
1,196,605 GBP2022-12-31
Creditors
Current
721,272 GBP2023-12-31
1,010,208 GBP2022-12-31
Net Current Assets/Liabilities
165,723 GBP2023-12-31
186,397 GBP2022-12-31
Total Assets Less Current Liabilities
261,612 GBP2023-12-31
252,024 GBP2022-12-31
Net Assets/Liabilities
77,164 GBP2023-12-31
28,012 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
76,964 GBP2023-12-31
27,812 GBP2022-12-31
Equity
77,164 GBP2023-12-31
28,012 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,815 GBP2023-12-31
97,668 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,926 GBP2023-12-31
32,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95,889 GBP2023-12-31
65,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,230 GBP2023-12-31
356,754 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
162,778 GBP2023-12-31
380,174 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
660,008 GBP2023-12-31
736,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,627 GBP2023-12-31
56,578 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,010 GBP2023-12-31
6,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,584 GBP2023-12-31
738,461 GBP2022-12-31
Amounts owed to group undertakings
Current
1,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,263 GBP2023-12-31
142,999 GBP2022-12-31
Other Creditors
Current
26,420 GBP2023-12-31
65,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,350 GBP2023-12-31
162,976 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,098 GBP2023-12-31
44,536 GBP2022-12-31