Property, Plant & Equipment
352,759 GBP2023-12-31
375,864 GBP2022-12-31
Total Inventories
78,914 GBP2023-12-31
72,095 GBP2022-12-31
Debtors
1,459,672 GBP2023-12-31
1,184,200 GBP2022-12-31
Cash at bank and in hand
852,962 GBP2023-12-31
812,906 GBP2022-12-31
Current Assets
2,391,548 GBP2023-12-31
2,069,201 GBP2022-12-31
Creditors
Current
764,758 GBP2023-12-31
414,310 GBP2022-12-31
Net Current Assets/Liabilities
1,626,790 GBP2023-12-31
1,654,891 GBP2022-12-31
Total Assets Less Current Liabilities
1,979,549 GBP2023-12-31
2,030,755 GBP2022-12-31
Net Assets/Liabilities
1,979,549 GBP2023-12-31
2,030,086 GBP2022-12-31
Equity
Called up share capital
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Revaluation reserve
106,438 GBP2023-12-31
113,840 GBP2022-12-31
Retained earnings (accumulated losses)
1,851,111 GBP2023-12-31
1,894,246 GBP2022-12-31
Equity
1,979,549 GBP2023-12-31
2,030,086 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
953,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,867 GBP2023-12-31
577,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,105 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,856 GBP2023-12-31
10,856 GBP2022-12-31
Between one and five year
25,196 GBP2023-12-31
30,951 GBP2022-12-31
More than five year
346,800 GBP2023-12-31
351,900 GBP2022-12-31
All periods
382,852 GBP2023-12-31
393,707 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,463 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
149,463 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31