Property, Plant & Equipment
7,176 GBP2023-12-31
29,917 GBP2022-12-31
Total Inventories
42,673 GBP2023-12-31
44,973 GBP2022-12-31
Debtors
906,368 GBP2023-12-31
948,162 GBP2022-12-31
Cash at bank and in hand
78,137 GBP2023-12-31
26,549 GBP2022-12-31
Current Assets
1,027,178 GBP2023-12-31
1,019,684 GBP2022-12-31
Creditors
Current
212,000 GBP2023-12-31
261,119 GBP2022-12-31
Net Current Assets/Liabilities
815,178 GBP2023-12-31
758,565 GBP2022-12-31
Total Assets Less Current Liabilities
822,354 GBP2023-12-31
788,482 GBP2022-12-31
Equity
Called up share capital
790 GBP2023-12-31
790 GBP2022-12-31
Share premium
9,960 GBP2023-12-31
9,960 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
811,354 GBP2023-12-31
777,482 GBP2022-12-31
Equity
822,354 GBP2023-12-31
788,482 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,190 GBP2023-12-31
225,411 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,014 GBP2023-12-31
195,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,176 GBP2023-12-31
29,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,840 GBP2023-12-31
105,494 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
840,898 GBP2023-12-31
830,707 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,630 GBP2023-12-31
11,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
906,368 GBP2023-12-31
948,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,745 GBP2023-12-31
58,940 GBP2022-12-31
Amounts owed to group undertakings
Current
58,146 GBP2023-12-31
76,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,822 GBP2023-12-31
9,444 GBP2022-12-31
Other Creditors
Current
95,287 GBP2023-12-31
116,363 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2022-12-31