Property, Plant & Equipment
39,664 GBP2023-12-31
37,320 GBP2022-12-31
Total Inventories
48,038 GBP2023-12-31
107,939 GBP2022-12-31
Debtors
707,433 GBP2023-12-31
577,787 GBP2022-12-31
Cash at bank and in hand
345,476 GBP2023-12-31
464,870 GBP2022-12-31
Current Assets
1,123,789 GBP2023-12-31
1,171,539 GBP2022-12-31
Net Current Assets/Liabilities
656,302 GBP2023-12-31
642,999 GBP2022-12-31
Total Assets Less Current Liabilities
695,966 GBP2023-12-31
680,319 GBP2022-12-31
Net Assets/Liabilities
-175,536 GBP2023-12-31
-253,046 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-175,736 GBP2023-12-31
-253,246 GBP2022-12-31
Equity
-175,536 GBP2023-12-31
-253,046 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,032 GBP2023-12-31
57,399 GBP2022-12-31
Furniture and fittings
65,698 GBP2023-12-31
55,751 GBP2022-12-31
Motor vehicles
20,999 GBP2023-12-31
20,999 GBP2022-12-31
Computers
85,838 GBP2023-12-31
67,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,567 GBP2023-12-31
202,085 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2023-01-01 ~ 2023-12-31
Computers
-1,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,672 GBP2023-12-31
49,325 GBP2022-12-31
Furniture and fittings
54,228 GBP2023-12-31
45,050 GBP2022-12-31
Motor vehicles
14,896 GBP2023-12-31
9,650 GBP2022-12-31
Computers
71,107 GBP2023-12-31
60,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,903 GBP2023-12-31
164,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,246 GBP2023-01-01 ~ 2023-12-31
Computers
10,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,360 GBP2023-12-31
8,074 GBP2022-12-31
Furniture and fittings
11,470 GBP2023-12-31
10,701 GBP2022-12-31
Motor vehicles
6,103 GBP2023-12-31
11,349 GBP2022-12-31
Computers
14,731 GBP2023-12-31
7,196 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,839 GBP2023-12-31
Current, Amounts falling due within one year
283,433 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
343,594 GBP2023-12-31
Current, Amounts falling due within one year
294,354 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
707,433 GBP2023-12-31
Current, Amounts falling due within one year
577,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,773 GBP2023-12-31
55,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,093 GBP2023-12-31
121,550 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,227 GBP2023-12-31
61,943 GBP2022-12-31
Other Creditors
Current
216,394 GBP2023-12-31
289,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
85,196 GBP2023-12-31
140,559 GBP2022-12-31
Other Creditors
Non-current
777,806 GBP2023-12-31
777,806 GBP2022-12-31