Property, Plant & Equipment
43,826 GBP2023-12-31
61,617 GBP2022-12-31
Fixed Assets - Investments
89 GBP2023-12-31
Fixed Assets
43,915 GBP2023-12-31
61,617 GBP2022-12-31
Debtors
460,239 GBP2023-12-31
280,507 GBP2022-12-31
Cash at bank and in hand
1,304,688 GBP2023-12-31
1,154,698 GBP2022-12-31
Current Assets
1,764,927 GBP2023-12-31
1,435,205 GBP2022-12-31
Net Current Assets/Liabilities
908,041 GBP2023-12-31
696,991 GBP2022-12-31
Total Assets Less Current Liabilities
951,956 GBP2023-12-31
758,608 GBP2022-12-31
Net Assets/Liabilities
942,705 GBP2023-12-31
747,596 GBP2022-12-31
Equity
Called up share capital
95,500 GBP2023-12-31
95,500 GBP2022-12-31
Share premium
2,300 GBP2023-12-31
2,300 GBP2022-12-31
Retained earnings (accumulated losses)
835,405 GBP2023-12-31
640,296 GBP2022-12-31
Equity
942,705 GBP2023-12-31
747,596 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,571 GBP2023-12-31
78,571 GBP2022-12-31
Plant and equipment
158,446 GBP2023-12-31
153,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,017 GBP2023-12-31
232,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,476 GBP2023-12-31
64,645 GBP2022-12-31
Plant and equipment
118,715 GBP2023-12-31
105,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,191 GBP2023-12-31
170,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,831 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,095 GBP2023-12-31
13,926 GBP2022-12-31
Plant and equipment
39,731 GBP2023-12-31
47,691 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
89 GBP2023-12-31
Investments in Group Undertakings
89 GBP2023-12-31
Trade Debtors/Trade Receivables
167,507 GBP2023-12-31
150,449 GBP2022-12-31
Other Debtors
292,732 GBP2023-12-31
130,058 GBP2022-12-31
Debtors
Amounts falling due after one year
23,138 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,660 GBP2023-12-31
79,103 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
323,518 GBP2023-12-31
243,600 GBP2022-12-31
Other Creditors
Amounts falling due within one year
494,708 GBP2023-12-31
415,511 GBP2022-12-31
Equity
Revaluation reserve
9,500 GBP2023-12-31
9,500 GBP2022-12-31
9,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,922 GBP2023-12-31
98,336 GBP2022-12-31