Property, Plant & Equipment
128,930 GBP2023-12-31
112,885 GBP2022-12-31
Total Inventories
32,000 GBP2023-12-31
48,000 GBP2022-12-31
Debtors
513,907 GBP2023-12-31
1,026,140 GBP2022-12-31
Cash at bank and in hand
214,931 GBP2023-12-31
401,871 GBP2022-12-31
Current Assets
760,838 GBP2023-12-31
1,476,011 GBP2022-12-31
Net Current Assets/Liabilities
269,966 GBP2023-12-31
412,190 GBP2022-12-31
Total Assets Less Current Liabilities
398,896 GBP2023-12-31
525,075 GBP2022-12-31
Net Assets/Liabilities
379,878 GBP2023-12-31
508,370 GBP2022-12-31
Equity
Called up share capital
425 GBP2023-12-31
425 GBP2022-12-31
Capital redemption reserve
346 GBP2023-12-31
346 GBP2022-12-31
Retained earnings (accumulated losses)
379,107 GBP2023-12-31
507,599 GBP2022-12-31
Equity
379,878 GBP2023-12-31
508,370 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,207 GBP2023-12-31
29,207 GBP2022-12-31
Plant and equipment
307,887 GBP2023-12-31
299,387 GBP2022-12-31
Furniture and fittings
219,697 GBP2023-12-31
217,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,471 GBP2023-12-31
545,984 GBP2022-12-31
Motor vehicles
30,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,207 GBP2023-12-31
29,207 GBP2022-12-31
Plant and equipment
231,687 GBP2023-12-31
213,999 GBP2022-12-31
Furniture and fittings
193,381 GBP2023-12-31
189,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,541 GBP2023-12-31
433,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,688 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,266 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
76,200 GBP2023-12-31
85,388 GBP2022-12-31
Furniture and fittings
26,316 GBP2023-12-31
27,497 GBP2022-12-31
Motor vehicles
26,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,352 GBP2023-12-31
719,009 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
182,555 GBP2023-12-31
307,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
513,907 GBP2023-12-31
1,026,140 GBP2022-12-31
Trade Creditors/Trade Payables
Current
392,011 GBP2023-12-31
886,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,590 GBP2023-12-31
101,401 GBP2022-12-31
Other Creditors
Current
20,271 GBP2023-12-31
75,980 GBP2022-12-31