Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
181,956 GBP2023-12-31
187,184 GBP2022-12-31
Total Inventories
5,744 GBP2023-12-31
19,863 GBP2022-12-31
Debtors
645,636 GBP2023-12-31
525,549 GBP2022-12-31
Cash at bank and in hand
956,891 GBP2023-12-31
506,335 GBP2022-12-31
Current Assets
1,608,271 GBP2023-12-31
1,051,747 GBP2022-12-31
Creditors
Amounts falling due within one year
1,050,734 GBP2023-12-31
602,155 GBP2022-12-31
Net Current Assets/Liabilities
557,537 GBP2023-12-31
449,592 GBP2022-12-31
Total Assets Less Current Liabilities
739,493 GBP2023-12-31
636,776 GBP2022-12-31
Net Assets/Liabilities
739,493 GBP2023-12-31
636,776 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
739,393 GBP2023-12-31
636,676 GBP2022-12-31
Equity
739,493 GBP2023-12-31
636,776 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,077 GBP2023-12-31
276,077 GBP2022-12-31
Plant and equipment
97,404 GBP2023-12-31
94,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
373,481 GBP2023-12-31
370,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,076 GBP2023-12-31
92,554 GBP2022-12-31
Plant and equipment
93,449 GBP2023-12-31
91,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,525 GBP2023-12-31
183,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,522 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,001 GBP2023-12-31
183,523 GBP2022-12-31
Plant and equipment
3,955 GBP2023-12-31
3,661 GBP2022-12-31
Trade Debtors/Trade Receivables
567,132 GBP2023-12-31
448,916 GBP2022-12-31
Other Debtors
78,504 GBP2023-12-31
76,633 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,584 GBP2023-12-31
187,919 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
200,524 GBP2023-12-31
74,895 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,105 GBP2023-12-31
38,081 GBP2022-12-31
Other Creditors
Amounts falling due within one year
522,521 GBP2023-12-31
301,260 GBP2022-12-31