Property, Plant & Equipment
196,837 GBP2023-12-31
183,970 GBP2022-12-31
Debtors
161,965 GBP2023-12-31
198,221 GBP2022-12-31
Cash at bank and in hand
305,739 GBP2023-12-31
250,979 GBP2022-12-31
Current Assets
470,704 GBP2023-12-31
452,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-169,928 GBP2023-12-31
-210,428 GBP2022-12-31
Net Current Assets/Liabilities
300,776 GBP2023-12-31
241,772 GBP2022-12-31
Total Assets Less Current Liabilities
497,613 GBP2023-12-31
425,742 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,920 GBP2023-12-31
-25,058 GBP2022-12-31
Net Assets/Liabilities
445,294 GBP2023-12-31
353,266 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
445,193 GBP2023-12-31
353,165 GBP2022-12-31
Equity
445,294 GBP2023-12-31
353,266 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,768 GBP2023-12-31
184,042 GBP2022-12-31
Furniture and fittings
9,644 GBP2023-12-31
9,644 GBP2022-12-31
Computers
19,499 GBP2023-12-31
18,405 GBP2022-12-31
Motor vehicles
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,161 GBP2023-12-31
215,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,658 GBP2023-12-31
5,943 GBP2022-12-31
Furniture and fittings
7,691 GBP2023-12-31
7,346 GBP2022-12-31
Computers
15,854 GBP2023-12-31
15,004 GBP2022-12-31
Motor vehicles
3,121 GBP2023-12-31
3,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,324 GBP2023-12-31
31,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
345 GBP2023-01-01 ~ 2023-12-31
Computers
850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
191,110 GBP2023-12-31
178,099 GBP2022-12-31
Furniture and fittings
1,953 GBP2023-12-31
2,298 GBP2022-12-31
Computers
3,645 GBP2023-12-31
3,401 GBP2022-12-31
Motor vehicles
129 GBP2023-12-31
172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,223 GBP2023-12-31
183,320 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,742 GBP2023-12-31
14,901 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,965 GBP2023-12-31
198,221 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2023-12-31
16,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,961 GBP2023-12-31
103,161 GBP2022-12-31
Amounts owed to group undertakings
Current
21,775 GBP2023-12-31
47,866 GBP2022-12-31
Corporation Tax Payable
Current
4,156 GBP2023-12-31
3,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,520 GBP2023-12-31
35,773 GBP2022-12-31
Other Creditors
Current
7,378 GBP2023-12-31
3,850 GBP2022-12-31
Creditors
Current
169,928 GBP2023-12-31
210,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,920 GBP2023-12-31
25,058 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-12-31
60,000 GBP2022-12-31