Property, Plant & Equipment
395,742 GBP2023-12-31
374,818 GBP2022-12-31
Debtors
123,204 GBP2023-12-31
245,561 GBP2022-12-31
Current assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Cash at bank and in hand
24,787 GBP2023-12-31
26,155 GBP2022-12-31
Current Assets
148,241 GBP2023-12-31
271,966 GBP2022-12-31
Creditors
Current
142,701 GBP2023-12-31
231,706 GBP2022-12-31
Net Current Assets/Liabilities
5,540 GBP2023-12-31
40,260 GBP2022-12-31
Total Assets Less Current Liabilities
401,282 GBP2023-12-31
415,078 GBP2022-12-31
Net Assets/Liabilities
196,986 GBP2023-12-31
174,448 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
196,984 GBP2023-12-31
174,446 GBP2022-12-31
Equity
196,986 GBP2023-12-31
174,448 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,954 GBP2023-12-31
175,409 GBP2022-12-31
Furniture and fittings
309,911 GBP2023-12-31
307,911 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,615 GBP2023-12-31
483,320 GBP2022-12-31
Motor vehicles
27,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,919 GBP2023-12-31
49,172 GBP2022-12-31
Furniture and fittings
84,220 GBP2023-12-31
59,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,873 GBP2023-12-31
108,502 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,890 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,734 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
144,035 GBP2023-12-31
126,237 GBP2022-12-31
Furniture and fittings
225,691 GBP2023-12-31
248,581 GBP2022-12-31
Motor vehicles
26,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,929 GBP2023-12-31
222,205 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,275 GBP2023-12-31
23,356 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,204 GBP2023-12-31
245,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,471 GBP2023-12-31
73,334 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,858 GBP2023-12-31
136,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,872 GBP2023-12-31
13,160 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,625 GBP2023-12-31
18,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,174 GBP2023-12-31
180,285 GBP2022-12-31