Property, Plant & Equipment
31,252 GBP2023-12-31
33,354 GBP2022-12-31
Total Inventories
995 GBP2023-12-31
10,846 GBP2022-12-31
Debtors
506,043 GBP2023-12-31
224,780 GBP2022-12-31
Cash at bank and in hand
115,265 GBP2023-12-31
298,187 GBP2022-12-31
Current Assets
622,303 GBP2023-12-31
533,813 GBP2022-12-31
Creditors
Current
109,239 GBP2023-12-31
63,077 GBP2022-12-31
Net Current Assets/Liabilities
513,064 GBP2023-12-31
470,736 GBP2022-12-31
Total Assets Less Current Liabilities
544,316 GBP2023-12-31
504,090 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
544,196 GBP2023-12-31
503,970 GBP2022-12-31
Equity
544,316 GBP2023-12-31
504,090 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,369 GBP2023-12-31
48,369 GBP2022-12-31
Plant and equipment
85,483 GBP2023-12-31
81,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,852 GBP2023-12-31
130,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,369 GBP2023-12-31
48,263 GBP2022-12-31
Plant and equipment
54,231 GBP2023-12-31
48,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,600 GBP2023-12-31
96,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,252 GBP2023-12-31
33,248 GBP2022-12-31
Land and buildings
106 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,807 GBP2023-12-31
42,998 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
177,982 GBP2023-12-31
177,982 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
277,254 GBP2023-12-31
3,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
506,043 GBP2023-12-31
224,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,351 GBP2023-12-31
4,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,779 GBP2023-12-31
28,512 GBP2022-12-31
Other Creditors
Current
43,109 GBP2023-12-31
29,986 GBP2022-12-31