Property, Plant & Equipment
51,165 GBP2023-12-31
94,576 GBP2022-12-31
Total Inventories
98,993 GBP2023-12-31
116,075 GBP2022-12-31
Debtors
1,439,935 GBP2023-12-31
1,032,355 GBP2022-12-31
Cash at bank and in hand
45 GBP2023-12-31
45 GBP2022-12-31
Current Assets
1,538,973 GBP2023-12-31
1,148,475 GBP2022-12-31
Creditors
Current
190,466 GBP2023-12-31
117,183 GBP2022-12-31
Net Current Assets/Liabilities
1,348,507 GBP2023-12-31
1,031,292 GBP2022-12-31
Total Assets Less Current Liabilities
1,399,672 GBP2023-12-31
1,125,868 GBP2022-12-31
Net Assets/Liabilities
1,398,211 GBP2023-12-31
1,115,537 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,398,209 GBP2023-12-31
1,115,535 GBP2022-12-31
Equity
1,398,211 GBP2023-12-31
1,115,537 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,723 GBP2023-12-31
463,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,165 GBP2023-12-31
94,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,430 GBP2023-12-31
113,703 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,240,337 GBP2023-12-31
841,075 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,168 GBP2023-12-31
77,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,439,935 GBP2023-12-31
1,032,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,428 GBP2023-12-31
90,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,781 GBP2023-12-31
10,859 GBP2022-12-31
Other Creditors
Current
13,257 GBP2023-12-31
15,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,536 GBP2023-12-31
61,564 GBP2022-12-31
Between one and five year
251,660 GBP2023-12-31
328,340 GBP2022-12-31
More than five year
20,521 GBP2022-12-31
All periods
344,196 GBP2023-12-31
410,425 GBP2022-12-31