Property, Plant & Equipment
8,030 GBP2023-12-31
7,551 GBP2022-12-31
Total Inventories
18,167 GBP2023-12-31
119,295 GBP2022-12-31
Debtors
1,412,175 GBP2023-12-31
1,820,125 GBP2022-12-31
Cash at bank and in hand
1,124,203 GBP2023-12-31
553,466 GBP2022-12-31
Current Assets
2,554,545 GBP2023-12-31
2,492,886 GBP2022-12-31
Creditors
Current
2,182,309 GBP2023-12-31
2,388,492 GBP2022-12-31
Net Current Assets/Liabilities
372,236 GBP2023-12-31
104,394 GBP2022-12-31
Total Assets Less Current Liabilities
380,266 GBP2023-12-31
111,945 GBP2022-12-31
Creditors
Non-current
-15,969 GBP2023-12-31
-26,044 GBP2022-12-31
Net Assets/Liabilities
258,284 GBP2023-12-31
-12,259 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Share premium
77,400 GBP2023-12-31
77,400 GBP2022-12-31
Capital redemption reserve
200,400 GBP2023-12-31
200,400 GBP2022-12-31
Retained earnings (accumulated losses)
-20,216 GBP2023-12-31
Equity
258,284 GBP2023-12-31
-12,259 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,244 GBP2023-12-31
356,244 GBP2022-12-31
Plant and equipment
301,391 GBP2023-12-31
317,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
657,635 GBP2023-12-31
673,838 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,244 GBP2023-12-31
352,392 GBP2022-12-31
Plant and equipment
293,361 GBP2023-12-31
313,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,605 GBP2023-12-31
666,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,852 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,030 GBP2023-12-31
3,699 GBP2022-12-31
Land and buildings
3,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
807,426 GBP2023-12-31
794,953 GBP2022-12-31
Other Debtors
Current
8,147 GBP2023-12-31
4,051 GBP2022-12-31
Prepayments/Accrued Income
Current
414,115 GBP2023-12-31
745,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,412,175 GBP2023-12-31
1,820,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,646 GBP2023-12-31
8,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
558,004 GBP2023-12-31
783,236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,810 GBP2023-12-31
94,862 GBP2022-12-31
Other Creditors
Current
62,741 GBP2023-12-31
26,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
804,130 GBP2023-12-31
524,752 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,969 GBP2023-12-31
26,044 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,161 GBP2023-12-31
149,373 GBP2022-12-31
Between one and five year
716,207 GBP2023-12-31
810,882 GBP2022-12-31
All periods
929,368 GBP2023-12-31
960,255 GBP2022-12-31