Property, Plant & Equipment
201,530 GBP2023-12-31
210,359 GBP2022-12-31
Debtors
1,004,659 GBP2023-12-31
743,931 GBP2022-12-31
Cash at bank and in hand
259,777 GBP2023-12-31
305,016 GBP2022-12-31
Current Assets
1,264,436 GBP2023-12-31
1,048,947 GBP2022-12-31
Net Current Assets/Liabilities
1,112,486 GBP2023-12-31
911,404 GBP2022-12-31
Total Assets Less Current Liabilities
1,314,016 GBP2023-12-31
1,121,763 GBP2022-12-31
Net Assets/Liabilities
1,307,992 GBP2023-12-31
1,116,759 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,307,990 GBP2023-12-31
1,116,757 GBP2022-12-31
Equity
1,307,992 GBP2023-12-31
1,116,759 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,264 GBP2023-12-31
329,264 GBP2022-12-31
Plant and equipment
316,968 GBP2023-12-31
311,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,232 GBP2023-12-31
640,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,829 GBP2023-12-31
145,244 GBP2022-12-31
Plant and equipment
292,873 GBP2023-12-31
284,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,702 GBP2023-12-31
430,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
177,435 GBP2023-12-31
184,020 GBP2022-12-31
Plant and equipment
24,095 GBP2023-12-31
26,339 GBP2022-12-31
Trade Debtors/Trade Receivables
31,629 GBP2023-12-31
31,194 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,052 GBP2023-12-31
66,824 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,726 GBP2023-12-31
70,547 GBP2022-12-31