Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,561 GBP2023-12-31
4,362 GBP2022-12-31
Total Inventories
18,497 GBP2023-12-31
12,473 GBP2022-12-31
Debtors
288,612 GBP2023-12-31
306,190 GBP2022-12-31
Cash at bank and in hand
56,762 GBP2023-12-31
47,252 GBP2022-12-31
Current Assets
363,871 GBP2023-12-31
365,915 GBP2022-12-31
Creditors
Amounts falling due within one year
52,176 GBP2023-12-31
61,385 GBP2022-12-31
Net Current Assets/Liabilities
311,695 GBP2023-12-31
304,530 GBP2022-12-31
Total Assets Less Current Liabilities
320,256 GBP2023-12-31
308,892 GBP2022-12-31
Net Assets/Liabilities
320,256 GBP2023-12-31
308,892 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
320,254 GBP2023-12-31
308,890 GBP2022-12-31
Equity
320,256 GBP2023-12-31
308,892 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,805 GBP2023-12-31
97,805 GBP2022-12-31
Furniture and fittings
18,851 GBP2023-12-31
13,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,656 GBP2023-12-31
111,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,985 GBP2023-12-31
93,484 GBP2022-12-31
Furniture and fittings
14,110 GBP2023-12-31
13,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,095 GBP2023-12-31
106,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,820 GBP2023-12-31
4,321 GBP2022-12-31
Furniture and fittings
4,741 GBP2023-12-31
41 GBP2022-12-31
Other Debtors
288,612 GBP2023-12-31
306,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,418 GBP2023-12-31
20,190 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,293 GBP2023-12-31
1,640 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,298 GBP2023-12-31
5,388 GBP2022-12-31