Property, Plant & Equipment
67,627 GBP2023-12-31
51,269 GBP2022-12-31
Debtors
153,221 GBP2023-12-31
151,962 GBP2022-12-31
Cash at bank and in hand
177,793 GBP2023-12-31
75,007 GBP2022-12-31
Current Assets
331,014 GBP2023-12-31
226,969 GBP2022-12-31
Creditors
Current
74,472 GBP2023-12-31
31,657 GBP2022-12-31
Net Current Assets/Liabilities
256,542 GBP2023-12-31
195,312 GBP2022-12-31
Total Assets Less Current Liabilities
324,169 GBP2023-12-31
246,581 GBP2022-12-31
Creditors
Non-current
39,974 GBP2023-12-31
53,766 GBP2022-12-31
Net Assets/Liabilities
284,195 GBP2023-12-31
192,815 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
284,095 GBP2023-12-31
192,715 GBP2022-12-31
Equity
284,195 GBP2023-12-31
192,815 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,368 GBP2023-12-31
55,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,741 GBP2023-12-31
4,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,627 GBP2023-12-31
51,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,683 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,987 GBP2023-12-31
6,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,518 GBP2023-12-31
138,073 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,703 GBP2023-12-31
13,889 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,221 GBP2023-12-31
151,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,566 GBP2023-12-31
3,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,780 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,126 GBP2023-12-31
18,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,222 GBP2023-12-31
25,788 GBP2022-12-31
Other Creditors
Non-current
252 GBP2023-12-31
478 GBP2022-12-31