Property, Plant & Equipment
343,385 GBP2023-12-31
223,638 GBP2022-12-31
Debtors
721,750 GBP2023-12-31
1,284,623 GBP2022-12-31
Cash at bank and in hand
383,210 GBP2023-12-31
151,421 GBP2022-12-31
Current Assets
1,104,960 GBP2023-12-31
1,436,044 GBP2022-12-31
Creditors
Current
269,788 GBP2023-12-31
447,993 GBP2022-12-31
Net Current Assets/Liabilities
835,172 GBP2023-12-31
988,051 GBP2022-12-31
Total Assets Less Current Liabilities
1,178,557 GBP2023-12-31
1,211,689 GBP2022-12-31
Net Assets/Liabilities
1,128,645 GBP2023-12-31
1,181,781 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,126,645 GBP2023-12-31
1,179,781 GBP2022-12-31
Equity
1,128,645 GBP2023-12-31
1,181,781 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,294 GBP2023-12-31
78,294 GBP2022-12-31
Plant and equipment
722,955 GBP2023-12-31
531,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
801,249 GBP2023-12-31
609,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,992 GBP2023-12-31
22,992 GBP2022-12-31
Plant and equipment
434,872 GBP2023-12-31
363,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,864 GBP2023-12-31
386,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
55,302 GBP2023-12-31
55,302 GBP2022-12-31
Plant and equipment
288,083 GBP2023-12-31
168,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,937 GBP2023-12-31
1,237,667 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
308,109 GBP2023-12-31
43,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
718,046 GBP2023-12-31
1,280,919 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,704 GBP2023-12-31
3,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,908 GBP2023-12-31
95,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,024 GBP2023-12-31
329,144 GBP2022-12-31
Other Creditors
Current
37,856 GBP2023-12-31
23,433 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,168 GBP2023-12-31
36,168 GBP2022-12-31
Between one and five year
123,574 GBP2023-12-31
144,672 GBP2022-12-31
More than five year
15,070 GBP2022-12-31
All periods
159,742 GBP2023-12-31
195,910 GBP2022-12-31