Property, Plant & Equipment
428,306 GBP2023-12-31
457,856 GBP2022-12-31
Fixed Assets
428,306 GBP2023-12-31
457,856 GBP2022-12-31
Total Inventories
324,909 GBP2023-12-31
348,313 GBP2022-12-31
Debtors
743,919 GBP2023-12-31
562,247 GBP2022-12-31
Cash at bank and in hand
329,610 GBP2023-12-31
136,744 GBP2022-12-31
Current Assets
1,398,438 GBP2023-12-31
1,047,304 GBP2022-12-31
Creditors
Amounts falling due within one year
-855,978 GBP2023-12-31
-593,212 GBP2022-12-31
Net Current Assets/Liabilities
542,460 GBP2023-12-31
454,092 GBP2022-12-31
Total Assets Less Current Liabilities
970,766 GBP2023-12-31
911,948 GBP2022-12-31
Creditors
Amounts falling due after one year
-709,142 GBP2023-12-31
-730,600 GBP2022-12-31
Net Assets/Liabilities
261,624 GBP2023-12-31
181,348 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
260,624 GBP2023-12-31
180,348 GBP2022-12-31
Equity
261,624 GBP2023-12-31
181,348 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185,411 GBP2023-12-31
1,185,411 GBP2022-12-31
Motor cars
47,634 GBP2023-12-31
47,634 GBP2022-12-31
Furniture and fittings
183,611 GBP2023-12-31
183,611 GBP2022-12-31
Computers
115,049 GBP2023-12-31
115,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,531,705 GBP2023-12-31
1,531,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,336 GBP2023-12-31
818,044 GBP2022-12-31
Motor cars
45,836 GBP2023-12-31
45,236 GBP2022-12-31
Furniture and fittings
131,376 GBP2023-12-31
122,158 GBP2022-12-31
Computers
93,851 GBP2023-12-31
83,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,399 GBP2023-12-31
1,068,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,218 GBP2023-01-01 ~ 2023-12-31
Computers
10,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
353,075 GBP2023-12-31
362,367 GBP2022-12-31
Motor cars
1,798 GBP2023-12-31
2,398 GBP2022-12-31
Furniture and fittings
52,235 GBP2023-12-31
61,453 GBP2022-12-31
Computers
21,198 GBP2023-12-31
31,638 GBP2022-12-31