Property, Plant & Equipment
197,958 GBP2023-12-31
190,690 GBP2022-12-31
Total Inventories
332,778 GBP2023-12-31
435,077 GBP2022-12-31
Debtors
4,447,330 GBP2023-12-31
4,688,142 GBP2022-12-31
Cash at bank and in hand
498,754 GBP2023-12-31
73,375 GBP2022-12-31
Current Assets
5,278,862 GBP2023-12-31
5,196,594 GBP2022-12-31
Creditors
Current
471,539 GBP2023-12-31
709,861 GBP2022-12-31
Net Current Assets/Liabilities
4,807,323 GBP2023-12-31
4,486,733 GBP2022-12-31
Total Assets Less Current Liabilities
5,005,281 GBP2023-12-31
4,677,423 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,996,281 GBP2023-12-31
4,668,423 GBP2022-12-31
Equity
5,005,281 GBP2023-12-31
4,677,423 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,809 GBP2023-12-31
805,477 GBP2022-12-31
Furniture and fittings
194,987 GBP2023-12-31
194,987 GBP2022-12-31
Motor vehicles
26,670 GBP2023-12-31
16,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,039,466 GBP2023-12-31
1,016,864 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,969 GBP2023-12-31
657,666 GBP2022-12-31
Furniture and fittings
158,539 GBP2023-12-31
152,108 GBP2022-12-31
Motor vehicles
16,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,508 GBP2023-12-31
826,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,840 GBP2023-12-31
147,811 GBP2022-12-31
Furniture and fittings
36,448 GBP2023-12-31
42,879 GBP2022-12-31
Motor vehicles
26,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,436 GBP2023-12-31
828,753 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,891,577 GBP2023-12-31
3,856,595 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,317 GBP2023-12-31
2,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,447,330 GBP2023-12-31
4,688,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,152 GBP2023-12-31
348,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,479 GBP2023-12-31
89,050 GBP2022-12-31
Other Creditors
Current
202,908 GBP2023-12-31
271,888 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,500 GBP2023-12-31
21,000 GBP2022-12-31
Between one and five year
80,000 GBP2023-12-31
More than five year
40,000 GBP2023-12-31
All periods
197,500 GBP2023-12-31
21,000 GBP2022-12-31