Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,299 GBP2023-12-31
482,141 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
3,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,180 GBP2023-12-31
412,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97,119 GBP2023-12-31
69,638 GBP2022-12-31
Property, Plant & Equipment
97,119 GBP2023-12-31
69,638 GBP2022-12-31
Debtors
123,213 GBP2023-12-31
122,841 GBP2022-12-31
Cash at bank and in hand
637,689 GBP2023-12-31
805,438 GBP2022-12-31
Current Assets
760,902 GBP2023-12-31
928,279 GBP2022-12-31
Creditors
Amounts falling due within one year
233,377 GBP2023-12-31
248,369 GBP2022-12-31
Net Current Assets/Liabilities
527,525 GBP2023-12-31
679,910 GBP2022-12-31
Total Assets Less Current Liabilities
624,644 GBP2023-12-31
749,548 GBP2022-12-31
Creditors
Amounts falling due after one year
71,318 GBP2023-12-31
177,276 GBP2022-12-31
Net Assets/Liabilities
537,470 GBP2023-12-31
565,851 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
537,370 GBP2023-12-31
565,751 GBP2022-12-31
Equity
537,470 GBP2023-12-31
565,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
536,299 GBP2023-12-31
482,141 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,180 GBP2023-12-31
412,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,181 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
112,425 GBP2023-12-31
90,736 GBP2022-12-31
Other Debtors
10,788 GBP2023-12-31
32,105 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,974 GBP2023-12-31
12,743 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,259 GBP2023-12-31
52,822 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,329 GBP2023-12-31
34,777 GBP2022-12-31
Other Creditors
Amounts falling due within one year
172,815 GBP2023-12-31
148,027 GBP2022-12-31
Amounts falling due after one year
71,318 GBP2023-12-31
177,276 GBP2022-12-31