Property, Plant & Equipment
58,504 GBP2023-12-31
86,697 GBP2022-12-31
Total Inventories
12,577 GBP2023-12-31
12,080 GBP2022-12-31
Debtors
309,510 GBP2023-12-31
217,452 GBP2022-12-31
Cash at bank and in hand
135,011 GBP2023-12-31
193,950 GBP2022-12-31
Current Assets
457,098 GBP2023-12-31
423,482 GBP2022-12-31
Net Current Assets/Liabilities
131,716 GBP2023-12-31
141,102 GBP2022-12-31
Net Assets/Liabilities
190,220 GBP2023-12-31
227,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,223 GBP2023-12-31
364,101 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,719 GBP2023-12-31
277,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,504 GBP2023-12-31
86,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,974 GBP2023-12-31
198,885 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,696 GBP2023-12-31
16,492 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,840 GBP2023-12-31
2,075 GBP2022-12-31
Debtors
Amounts falling due within one year
309,510 GBP2023-12-31
217,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,967 GBP2023-12-31
14,300 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
255,769 GBP2023-12-31
174,383 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,786 GBP2023-12-31
23,131 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
2,952 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
31,860 GBP2023-12-31
34,281 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
45,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
45,000 GBP2023-01-01 ~ 2023-12-31
45,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31