Average Number of Employees
52023-01-01 ~ 2023-12-31
62021-12-01 ~ 2022-12-31
Property, Plant & Equipment
65,356 GBP2023-12-31
73,642 GBP2022-12-31
Total Inventories
5,615 GBP2023-12-31
7,506 GBP2022-12-31
Debtors
329,889 GBP2023-12-31
1,485,824 GBP2022-12-31
Cash at bank and in hand
68,034 GBP2023-12-31
95,669 GBP2022-12-31
Current Assets
403,538 GBP2023-12-31
1,588,999 GBP2022-12-31
Creditors
Amounts falling due within one year
23,425 GBP2023-12-31
235,282 GBP2022-12-31
Net Current Assets/Liabilities
380,113 GBP2023-12-31
1,353,717 GBP2022-12-31
Total Assets Less Current Liabilities
445,469 GBP2023-12-31
1,427,359 GBP2022-12-31
Net Assets/Liabilities
444,243 GBP2023-12-31
1,425,366 GBP2022-12-31
Equity
Called up share capital
13,726 GBP2023-12-31
13,726 GBP2022-12-31
Share premium
31,275 GBP2023-12-31
31,275 GBP2022-12-31
Retained earnings (accumulated losses)
399,242 GBP2023-12-31
1,380,365 GBP2022-12-31
Equity
444,243 GBP2023-12-31
1,425,366 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
148,312 GBP2023-12-31
Plant and equipment
92,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,609 GBP2023-12-31
89,380 GBP2022-12-31
Plant and equipment
79,811 GBP2023-12-31
77,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,420 GBP2023-12-31
167,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,229 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,703 GBP2023-12-31
58,932 GBP2022-12-31
Plant and equipment
12,653 GBP2023-12-31
14,710 GBP2022-12-31
Other Debtors
329,889 GBP2023-12-31
1,485,824 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,184 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
224 GBP2023-12-31
29,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,017 GBP2023-12-31
205,847 GBP2022-12-31