Property, Plant & Equipment
32,445 GBP2023-12-31
32,996 GBP2022-12-31
Total Inventories
550 GBP2023-12-31
550 GBP2022-12-31
Debtors
120,889 GBP2023-12-31
131,645 GBP2022-12-31
Cash at bank and in hand
426,554 GBP2023-12-31
433,556 GBP2022-12-31
Current Assets
547,993 GBP2023-12-31
565,751 GBP2022-12-31
Creditors
Current
280,461 GBP2023-12-31
267,926 GBP2022-12-31
Net Current Assets/Liabilities
267,532 GBP2023-12-31
297,825 GBP2022-12-31
Total Assets Less Current Liabilities
299,977 GBP2023-12-31
330,821 GBP2022-12-31
Creditors
Non-current
232,412 GBP2023-12-31
232,173 GBP2022-12-31
Net Assets/Liabilities
67,565 GBP2023-12-31
98,648 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,727 GBP2023-12-31
2,810 GBP2022-12-31
Equity
67,565 GBP2023-12-31
98,648 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2023-12-31
500 GBP2022-12-31
Plant and equipment
59,744 GBP2023-12-31
56,944 GBP2022-12-31
Furniture and fittings
22,042 GBP2023-12-31
20,757 GBP2022-12-31
Computers
14,191 GBP2023-12-31
13,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,477 GBP2023-12-31
91,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2023-12-31
500 GBP2022-12-31
Plant and equipment
39,535 GBP2023-12-31
37,576 GBP2022-12-31
Furniture and fittings
13,507 GBP2023-12-31
12,663 GBP2022-12-31
Computers
10,490 GBP2023-12-31
7,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,032 GBP2023-12-31
58,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
844 GBP2023-01-01 ~ 2023-12-31
Computers
2,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,209 GBP2023-12-31
19,368 GBP2022-12-31
Furniture and fittings
8,535 GBP2023-12-31
8,094 GBP2022-12-31
Computers
3,701 GBP2023-12-31
5,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,631 GBP2023-12-31
114,754 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,258 GBP2023-12-31
16,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,889 GBP2023-12-31
131,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,356 GBP2023-12-31
16,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,731 GBP2023-12-31
40,165 GBP2022-12-31
Other Creditors
Current
226,374 GBP2023-12-31
211,036 GBP2022-12-31
Non-current
232,412 GBP2023-12-31
232,173 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-83 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-83 GBP2023-01-01 ~ 2023-12-31