Property, Plant & Equipment
68,109 GBP2023-12-31
51,653 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
Fixed Assets
68,119 GBP2023-12-31
51,653 GBP2022-12-31
Debtors
1,227,134 GBP2023-12-31
1,551,598 GBP2022-12-31
Cash at bank and in hand
748,754 GBP2023-12-31
629,603 GBP2022-12-31
Current Assets
1,975,888 GBP2023-12-31
2,181,201 GBP2022-12-31
Creditors
Current
1,196,826 GBP2023-12-31
979,279 GBP2022-12-31
Net Current Assets/Liabilities
779,062 GBP2023-12-31
1,201,922 GBP2022-12-31
Total Assets Less Current Liabilities
847,181 GBP2023-12-31
1,253,575 GBP2022-12-31
Creditors
Non-current
-43,391 GBP2022-12-31
Net Assets/Liabilities
830,154 GBP2023-12-31
1,197,271 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
828,954 GBP2023-12-31
1,196,071 GBP2022-12-31
Equity
830,154 GBP2023-12-31
1,197,271 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,450 GBP2022-12-31
Plant and equipment
194,049 GBP2023-12-31
152,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,049 GBP2023-12-31
163,449 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,450 GBP2022-12-31
Plant and equipment
125,940 GBP2023-12-31
101,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,940 GBP2023-12-31
111,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,109 GBP2023-12-31
51,653 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
10 GBP2023-12-31
Cost valuation
10 GBP2023-12-31
Investments in Group Undertakings
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
608,796 GBP2023-12-31
698,058 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
493,727 GBP2023-12-31
461,212 GBP2022-12-31
Other Debtors
Current
35,837 GBP2023-12-31
25,583 GBP2022-12-31
Prepayments/Accrued Income
Current
88,774 GBP2023-12-31
135,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,227,134 GBP2023-12-31
1,551,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,685 GBP2023-12-31
200,767 GBP2022-12-31
Amounts owed to group undertakings
Current
551,090 GBP2023-12-31
364,351 GBP2022-12-31
Corporation Tax Payable
Current
90,910 GBP2023-12-31
57,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,317 GBP2023-12-31
189,505 GBP2022-12-31
Other Creditors
Current
14,036 GBP2023-12-31
36,157 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
104,788 GBP2023-12-31
98,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,391 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,250 GBP2023-12-31