Intangible Assets
2,034 GBP2023-12-31
4,776 GBP2022-12-31
Property, Plant & Equipment
42,660 GBP2023-12-31
41,666 GBP2022-12-31
Fixed Assets
44,694 GBP2023-12-31
46,442 GBP2022-12-31
Debtors
413,946 GBP2023-12-31
426,897 GBP2022-12-31
Cash at bank and in hand
86,988 GBP2023-12-31
404,631 GBP2022-12-31
Current Assets
1,082,513 GBP2023-12-31
1,271,954 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-410,665 GBP2023-12-31
-299,753 GBP2022-12-31
Net Current Assets/Liabilities
671,848 GBP2023-12-31
972,201 GBP2022-12-31
Total Assets Less Current Liabilities
716,542 GBP2023-12-31
1,018,643 GBP2022-12-31
Equity
Called up share capital
31,800 GBP2023-12-31
31,800 GBP2022-12-31
Capital redemption reserve
126,899 GBP2023-12-31
126,899 GBP2022-12-31
Retained earnings (accumulated losses)
557,843 GBP2023-12-31
859,944 GBP2022-12-31
Equity
716,542 GBP2023-12-31
1,018,643 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
37,245 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,658 GBP2022-12-31
Intangible Assets - Gross Cost
42,903 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,996 GBP2023-12-31
3,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,869 GBP2023-12-31
38,127 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,662 GBP2023-12-31
2,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,985 GBP2023-12-31
311,447 GBP2022-12-31
Motor vehicles
51,068 GBP2023-12-31
51,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,053 GBP2023-12-31
362,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,811 GBP2023-12-31
298,350 GBP2022-12-31
Motor vehicles
32,582 GBP2023-12-31
22,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,393 GBP2023-12-31
320,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,461 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,174 GBP2023-12-31
13,097 GBP2022-12-31
Motor vehicles
18,486 GBP2023-12-31
28,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,345 GBP2023-12-31
11,867 GBP2022-12-31
Other Debtors
Amounts falling due within one year
376,601 GBP2023-12-31
408,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
413,946 GBP2023-12-31
420,593 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
6,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,188 GBP2023-12-31
72,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,700 GBP2023-12-31
69,934 GBP2022-12-31
Other Creditors
Current
182,777 GBP2023-12-31
157,596 GBP2022-12-31
Creditors
Current
410,665 GBP2023-12-31
299,753 GBP2022-12-31