Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
150,901 GBP2023-12-31
137,896 GBP2022-12-31
Fixed Assets
150,901 GBP2023-12-31
137,896 GBP2022-12-31
Total Inventories
32,360 GBP2023-12-31
47,294 GBP2022-12-31
Debtors
645,184 GBP2023-12-31
587,802 GBP2022-12-31
Cash at bank and in hand
198,826 GBP2023-12-31
206,645 GBP2022-12-31
Current Assets
876,370 GBP2023-12-31
841,741 GBP2022-12-31
Net Current Assets/Liabilities
641,585 GBP2023-12-31
571,022 GBP2022-12-31
Total Assets Less Current Liabilities
792,486 GBP2023-12-31
708,918 GBP2022-12-31
Net Assets/Liabilities
762,249 GBP2023-12-31
614,262 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Share premium
14,698 GBP2023-12-31
14,698 GBP2022-12-31
Retained earnings (accumulated losses)
397,551 GBP2023-12-31
249,564 GBP2022-12-31
Equity
762,249 GBP2023-12-31
614,262 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,628 GBP2023-12-31
3,628 GBP2022-12-31
Plant and equipment
598,750 GBP2023-12-31
562,279 GBP2022-12-31
Tools/Equipment for furniture and fittings
125,310 GBP2023-12-31
116,798 GBP2022-12-31
Motor vehicles
7,115 GBP2023-12-31
7,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
734,803 GBP2023-12-31
689,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,963 GBP2023-12-31
1,419 GBP2022-12-31
Plant and equipment
481,926 GBP2023-12-31
457,413 GBP2022-12-31
Tools/Equipment for furniture and fittings
97,794 GBP2023-12-31
92,652 GBP2022-12-31
Motor vehicles
2,219 GBP2023-12-31
440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,902 GBP2023-12-31
551,924 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
544 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,513 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,142 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,665 GBP2023-12-31
2,209 GBP2022-12-31
Plant and equipment
116,824 GBP2023-12-31
104,866 GBP2022-12-31
Tools/Equipment for furniture and fittings
27,516 GBP2023-12-31
24,146 GBP2022-12-31
Motor vehicles
4,896 GBP2023-12-31
6,675 GBP2022-12-31
Trade Debtors/Trade Receivables
72,549 GBP2023-12-31
76,920 GBP2022-12-31
Other Debtors
572,635 GBP2023-12-31
510,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,003 GBP2023-12-31
60,389 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,942 GBP2023-12-31
161,057 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,178 GBP2023-12-31
7,353 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,662 GBP2023-12-31
41,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,237 GBP2023-12-31
59,034 GBP2022-12-31
Other Creditors
Amounts falling due after one year
11,364 GBP2022-12-31