Property, Plant & Equipment
140,631 GBP2023-12-31
136,799 GBP2022-12-31
Fixed Assets
140,631 GBP2023-12-31
136,799 GBP2022-12-31
Total Inventories
324,273 GBP2023-12-31
456,297 GBP2022-12-31
Debtors
260,679 GBP2023-12-31
280,144 GBP2022-12-31
Cash at bank and in hand
283,705 GBP2023-12-31
245,610 GBP2022-12-31
Current Assets
868,657 GBP2023-12-31
982,051 GBP2022-12-31
Creditors
-278,487 GBP2023-12-31
-342,551 GBP2022-12-31
Net Current Assets/Liabilities
590,170 GBP2023-12-31
639,500 GBP2022-12-31
Total Assets Less Current Liabilities
730,801 GBP2023-12-31
776,299 GBP2022-12-31
Net Assets/Liabilities
622,359 GBP2023-12-31
615,508 GBP2022-12-31
Equity
Called up share capital
50,748 GBP2023-12-31
50,748 GBP2022-12-31
Retained earnings (accumulated losses)
571,611 GBP2023-12-31
564,760 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,319 GBP2023-12-31
128,947 GBP2022-12-31
Motor vehicles
49,494 GBP2023-12-31
49,494 GBP2022-12-31
Furniture and fittings
47,617 GBP2023-12-31
47,617 GBP2022-12-31
Computers
541,371 GBP2023-12-31
513,384 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
773,801 GBP2023-12-31
739,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,289 GBP2023-12-31
84,032 GBP2022-12-31
Motor vehicles
45,425 GBP2023-12-31
44,069 GBP2022-12-31
Furniture and fittings
47,099 GBP2023-12-31
46,969 GBP2022-12-31
Computers
446,357 GBP2023-12-31
427,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,170 GBP2023-12-31
602,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
130 GBP2023-01-01 ~ 2023-12-31
Computers
18,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,030 GBP2023-12-31
44,915 GBP2022-12-31
Motor vehicles
4,069 GBP2023-12-31
5,425 GBP2022-12-31
Furniture and fittings
518 GBP2023-12-31
648 GBP2022-12-31
Computers
95,014 GBP2023-12-31
85,811 GBP2022-12-31
Other types of inventories not specified separately
324,273 GBP2023-12-31
456,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,959 GBP2023-12-31
205,597 GBP2022-12-31
Prepayments/Accrued Income
Current
51,626 GBP2023-12-31
48,109 GBP2022-12-31
Other Debtors
Current
19,094 GBP2023-12-31
26,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,370 GBP2023-12-31
1,370 GBP2022-12-31
Trade Creditors/Trade Payables
Current
137,704 GBP2023-12-31
189,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,104 GBP2023-12-31
53,988 GBP2022-12-31
Corporation Tax Payable
Current
4,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,812 GBP2023-12-31
13,184 GBP2022-12-31
Other Creditors
Current
4,328 GBP2023-12-31
2,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,508 GBP2023-12-31
58,610 GBP2022-12-31
Amounts owed to directors
Current
23,459 GBP2022-12-31
Creditors
Current
278,487 GBP2023-12-31
342,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
568 GBP2023-12-31
1,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
94,896 GBP2023-12-31
144,122 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,370 GBP2023-12-31
1,370 GBP2022-12-31
Between one and five year
568 GBP2023-12-31
1,810 GBP2022-12-31
Minimum gross finance lease payments owing
1,938 GBP2023-12-31
3,180 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,938 GBP2023-12-31
3,180 GBP2022-12-31