Property, Plant & Equipment
50,931 GBP2023-12-31
50,734 GBP2022-12-31
Debtors
76,689 GBP2023-12-31
89,740 GBP2022-12-31
Cash at bank and in hand
127,618 GBP2023-12-31
98,834 GBP2022-12-31
Current Assets
204,307 GBP2023-12-31
188,574 GBP2022-12-31
Net Current Assets/Liabilities
197,262 GBP2023-12-31
178,429 GBP2022-12-31
Total Assets Less Current Liabilities
248,193 GBP2023-12-31
229,163 GBP2022-12-31
Net Assets/Liabilities
248,193 GBP2023-12-31
229,163 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,043 GBP2023-01-01 ~ 2023-12-31
3,438 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,241 GBP2023-12-31
47,241 GBP2022-12-31
Furniture and fittings
8,760 GBP2023-12-31
5,030 GBP2022-12-31
Computers
11,373 GBP2023-12-31
10,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,936 GBP2023-12-31
163,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,524 GBP2023-12-31
44,952 GBP2022-12-31
Furniture and fittings
5,800 GBP2023-12-31
4,813 GBP2022-12-31
Computers
9,465 GBP2023-12-31
8,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,005 GBP2023-12-31
112,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
987 GBP2023-01-01 ~ 2023-12-31
Computers
636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,717 GBP2023-12-31
2,289 GBP2022-12-31
Furniture and fittings
2,960 GBP2023-12-31
217 GBP2022-12-31
Computers
1,908 GBP2023-12-31
2,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,689 GBP2023-12-31
89,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,685 GBP2023-12-31
4,685 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,634 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,360 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
-7,045 GBP2023-12-31
-10,145 GBP2022-12-31