Intangible Assets
5,804 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment
12,915 GBP2023-12-31
18,523 GBP2022-12-31
Fixed Assets
18,719 GBP2023-12-31
21,773 GBP2022-12-31
Debtors
225,621 GBP2023-12-31
180,593 GBP2022-12-31
Cash at bank and in hand
113,601 GBP2023-12-31
282,280 GBP2022-12-31
Current Assets
339,222 GBP2023-12-31
462,873 GBP2022-12-31
Creditors
Current
83,441 GBP2023-12-31
137,387 GBP2022-12-31
Net Current Assets/Liabilities
255,781 GBP2023-12-31
325,486 GBP2022-12-31
Total Assets Less Current Liabilities
274,500 GBP2023-12-31
347,259 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
17,498 GBP2023-12-31
17,498 GBP2022-12-31
Retained earnings (accumulated losses)
256,898 GBP2023-12-31
329,657 GBP2022-12-31
Equity
274,500 GBP2023-12-31
347,259 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,863 GBP2023-12-31
20,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,059 GBP2023-12-31
17,210 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,849 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,804 GBP2023-12-31
3,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,785 GBP2023-12-31
5,785 GBP2022-12-31
Plant and equipment
34,770 GBP2023-12-31
32,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,555 GBP2023-12-31
38,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,314 GBP2023-12-31
1,157 GBP2022-12-31
Plant and equipment
25,326 GBP2023-12-31
18,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,640 GBP2023-12-31
19,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,471 GBP2023-12-31
Plant and equipment
9,444 GBP2023-12-31
13,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,622 GBP2023-12-31
151,790 GBP2022-12-31
Other Debtors
Current
3,500 GBP2023-12-31
14,887 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,035 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,780 GBP2023-12-31
4,780 GBP2022-12-31
Prepayments
Current
3,684 GBP2023-12-31
9,136 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
225,621 GBP2023-12-31
180,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,665 GBP2023-12-31
65,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,785 GBP2023-12-31
3,560 GBP2022-12-31
Other Creditors
Current
3,291 GBP2023-12-31
3,819 GBP2022-12-31
Accrued Liabilities
Current
11,700 GBP2023-12-31
64,278 GBP2022-12-31