Property, Plant & Equipment
84,365 GBP2023-12-31
94,419 GBP2022-12-31
Total Inventories
106,228 GBP2023-12-31
214,537 GBP2022-12-31
Debtors
309,941 GBP2023-12-31
217,236 GBP2022-12-31
Cash at bank and in hand
533,338 GBP2023-12-31
392,251 GBP2022-12-31
Current Assets
949,507 GBP2023-12-31
824,024 GBP2022-12-31
Creditors
Current
505,967 GBP2023-12-31
536,568 GBP2022-12-31
Net Current Assets/Liabilities
443,540 GBP2023-12-31
287,456 GBP2022-12-31
Total Assets Less Current Liabilities
527,905 GBP2023-12-31
381,875 GBP2022-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
492,662 GBP2023-12-31
335,425 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
487,662 GBP2023-12-31
330,425 GBP2022-12-31
Equity
492,662 GBP2023-12-31
335,425 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,599 GBP2023-12-31
191,067 GBP2022-12-31
Furniture and fittings
147,880 GBP2023-12-31
143,778 GBP2022-12-31
Motor vehicles
136,466 GBP2023-12-31
143,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
561,719 GBP2023-12-31
577,167 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,805 GBP2023-12-31
147,956 GBP2022-12-31
Furniture and fittings
112,762 GBP2023-12-31
111,828 GBP2022-12-31
Motor vehicles
122,013 GBP2023-12-31
124,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,354 GBP2023-12-31
482,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,320 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,794 GBP2023-12-31
43,111 GBP2022-12-31
Furniture and fittings
35,118 GBP2023-12-31
31,950 GBP2022-12-31
Motor vehicles
14,453 GBP2023-12-31
19,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
258,805 GBP2023-12-31
176,015 GBP2022-12-31
Prepayments/Accrued Income
Current
51,136 GBP2023-12-31
41,221 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,941 GBP2023-12-31
217,236 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,324 GBP2023-12-31
63,609 GBP2022-12-31
Amounts owed to group undertakings
Current
79,118 GBP2023-12-31
79,268 GBP2022-12-31
Corporation Tax Payable
Current
51,061 GBP2023-12-31
13,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,319 GBP2023-12-31
55,962 GBP2022-12-31
Other Creditors
Current
51,247 GBP2023-12-31
48,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
185,843 GBP2023-12-31
205,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,690 GBP2023-12-31
101,822 GBP2022-12-31
Between one and five year
46,123 GBP2023-12-31
21,477 GBP2022-12-31
All periods
153,813 GBP2023-12-31
123,299 GBP2022-12-31