Property, Plant & Equipment
477,050 GBP2023-12-31
383,703 GBP2022-12-31
Total Inventories
4,374 GBP2023-12-31
4,792 GBP2022-12-31
Debtors
310,405 GBP2023-12-31
307,905 GBP2022-12-31
Cash at bank and in hand
944,178 GBP2023-12-31
1,004,997 GBP2022-12-31
Current Assets
1,258,957 GBP2023-12-31
1,317,694 GBP2022-12-31
Creditors
Current
781,830 GBP2023-12-31
793,375 GBP2022-12-31
Net Current Assets/Liabilities
477,127 GBP2023-12-31
524,319 GBP2022-12-31
Total Assets Less Current Liabilities
954,177 GBP2023-12-31
908,022 GBP2022-12-31
Net Assets/Liabilities
851,164 GBP2023-12-31
842,718 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
848,164 GBP2023-12-31
839,718 GBP2022-12-31
Equity
851,164 GBP2023-12-31
842,718 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,103 GBP2023-12-31
916,112 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,053 GBP2023-12-31
532,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
477,050 GBP2023-12-31
383,703 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,668 GBP2023-12-31
244,908 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,737 GBP2023-12-31
62,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
310,405 GBP2023-12-31
307,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,987 GBP2023-12-31
306,470 GBP2022-12-31
Amounts owed to group undertakings
Current
263,145 GBP2023-12-31
291,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,827 GBP2023-12-31
118,067 GBP2022-12-31
Other Creditors
Current
92,871 GBP2023-12-31
76,965 GBP2022-12-31