Property, Plant & Equipment
153,365 GBP2023-12-31
228,477 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2022-12-31
Fixed Assets
153,365 GBP2023-12-31
229,477 GBP2022-12-31
Total Inventories
66,807 GBP2023-12-31
278,331 GBP2022-12-31
Debtors
400,282 GBP2023-12-31
390,885 GBP2022-12-31
Cash at bank and in hand
224,810 GBP2023-12-31
360,690 GBP2022-12-31
Current Assets
691,899 GBP2023-12-31
1,029,906 GBP2022-12-31
Net Current Assets/Liabilities
293,902 GBP2023-12-31
620,594 GBP2022-12-31
Total Assets Less Current Liabilities
447,267 GBP2023-12-31
850,071 GBP2022-12-31
Creditors
Non-current
-120,247 GBP2023-12-31
-119,550 GBP2022-12-31
Net Assets/Liabilities
327,020 GBP2023-12-31
730,521 GBP2022-12-31
Equity
Called up share capital
490 GBP2023-12-31
490 GBP2022-12-31
Capital redemption reserve
510 GBP2023-12-31
510 GBP2022-12-31
Retained earnings (accumulated losses)
326,020 GBP2023-12-31
729,521 GBP2022-12-31
Equity
327,020 GBP2023-12-31
730,521 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,578 GBP2023-12-31
254,166 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,213 GBP2023-12-31
25,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
153,365 GBP2023-12-31
228,477 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,000 GBP2023-12-31
300,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,282 GBP2023-12-31
90,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
400,282 GBP2023-12-31
390,885 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,064 GBP2023-12-31
69,025 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,277 GBP2023-12-31
40,446 GBP2022-12-31
Other Creditors
Current
312,656 GBP2023-12-31
299,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,247 GBP2023-12-31
119,550 GBP2022-12-31