Property, Plant & Equipment
193,652 GBP2023-12-31
63,942 GBP2022-12-31
Fixed Assets
193,652 GBP2023-12-31
63,942 GBP2022-12-31
Debtors
529,274 GBP2023-12-31
568,070 GBP2022-12-31
Cash at bank and in hand
1,331,900 GBP2023-12-31
1,659,510 GBP2022-12-31
Current Assets
1,861,174 GBP2023-12-31
2,227,580 GBP2022-12-31
Net Current Assets/Liabilities
1,513,646 GBP2023-12-31
1,853,500 GBP2022-12-31
Total Assets Less Current Liabilities
1,707,298 GBP2023-12-31
1,917,442 GBP2022-12-31
Net Assets/Liabilities
1,692,838 GBP2023-12-31
1,636,213 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,682,838 GBP2023-12-31
1,626,213 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,701 GBP2023-12-31
65,301 GBP2022-12-31
Plant and equipment
253,391 GBP2023-12-31
172,437 GBP2022-12-31
Furniture and fittings
107,137 GBP2023-12-31
35,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
451,229 GBP2023-12-31
273,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,515 GBP2023-12-31
52,819 GBP2022-12-31
Plant and equipment
164,955 GBP2023-12-31
135,476 GBP2022-12-31
Furniture and fittings
34,107 GBP2023-12-31
21,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,577 GBP2023-12-31
209,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,696 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,479 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,186 GBP2023-12-31
12,482 GBP2022-12-31
Plant and equipment
88,436 GBP2023-12-31
36,961 GBP2022-12-31
Furniture and fittings
73,030 GBP2023-12-31
14,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,101 GBP2023-12-31
444,309 GBP2022-12-31
Prepayments/Accrued Income
Current
30,191 GBP2023-12-31
24,247 GBP2022-12-31
Other Debtors
Current
3,559 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,144 GBP2023-12-31
18,835 GBP2022-12-31
Amounts owed by directors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current
448,095 GBP2023-12-31
540,470 GBP2022-12-31
Other Debtors
Non-current
81,179 GBP2023-12-31
27,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
284,816 GBP2023-12-31
301,411 GBP2022-12-31
Corporation Tax Payable
Current
12,718 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,413 GBP2023-12-31
14,809 GBP2022-12-31
Other Creditors
Current
2,982 GBP2023-12-31
3,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,827 GBP2023-12-31
41,636 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
263,551 GBP2022-12-31
Other Creditors
Non-current
12,423 GBP2023-12-31
15,384 GBP2022-12-31