Property, Plant & Equipment
119,426 GBP2023-12-31
63,419 GBP2022-12-31
Debtors
481,681 GBP2023-12-31
531,067 GBP2022-12-31
Cash at bank and in hand
208,119 GBP2023-12-31
243,025 GBP2022-12-31
Current Assets
689,800 GBP2023-12-31
774,092 GBP2022-12-31
Net Current Assets/Liabilities
621,867 GBP2023-12-31
674,373 GBP2022-12-31
Total Assets Less Current Liabilities
741,293 GBP2023-12-31
737,792 GBP2022-12-31
Creditors
Non-current
-25,204 GBP2022-12-31
Net Assets/Liabilities
741,293 GBP2023-12-31
712,588 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
741,290 GBP2023-12-31
712,585 GBP2022-12-31
Equity
741,293 GBP2023-12-31
712,588 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,532 GBP2023-12-31
107,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,106 GBP2023-12-31
44,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
119,426 GBP2023-12-31
63,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,658 GBP2023-12-31
29,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,707 GBP2023-12-31
20,942 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
230,207 GBP2023-12-31
317,417 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
481,681 GBP2023-12-31
531,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,204 GBP2023-12-31
5,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,228 GBP2023-12-31
7,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,606 GBP2023-12-31
83,896 GBP2022-12-31
Other Creditors
Current
2,895 GBP2023-12-31
2,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,204 GBP2022-12-31