Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,328 GBP2023-12-31
79,346 GBP2022-12-31
Fixed Assets
62,328 GBP2023-12-31
79,346 GBP2022-12-31
Total Inventories
40,439 GBP2023-12-31
35,635 GBP2022-12-31
Debtors
363,406 GBP2023-12-31
234,136 GBP2022-12-31
Cash at bank and in hand
1,056,353 GBP2023-12-31
1,234,960 GBP2022-12-31
Current Assets
1,460,198 GBP2023-12-31
1,504,731 GBP2022-12-31
Net Current Assets/Liabilities
568,843 GBP2023-12-31
596,458 GBP2022-12-31
Total Assets Less Current Liabilities
631,171 GBP2023-12-31
675,804 GBP2022-12-31
Creditors
Amounts falling due after one year
-50,505 GBP2023-12-31
-50,505 GBP2022-12-31
Net Assets/Liabilities
573,139 GBP2023-12-31
617,244 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
563,139 GBP2023-12-31
607,244 GBP2022-12-31
Equity
573,139 GBP2023-12-31
617,244 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
963,201 GBP2023-12-31
946,475 GBP2022-12-31
Motor vehicles
7,650 GBP2023-12-31
7,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
970,851 GBP2023-12-31
954,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,073 GBP2023-12-31
868,521 GBP2022-12-31
Motor vehicles
6,450 GBP2023-12-31
6,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,523 GBP2023-12-31
874,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,128 GBP2023-12-31
77,954 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,392 GBP2022-12-31
Trade Debtors/Trade Receivables
228,838 GBP2023-12-31
89,939 GBP2022-12-31
Other Debtors
134,568 GBP2023-12-31
144,197 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,886 GBP2023-12-31
628,037 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
96,828 GBP2023-12-31
95,106 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,900 GBP2023-12-31
88,092 GBP2022-12-31
Other Creditors
Amounts falling due within one year
311,741 GBP2023-12-31
97,038 GBP2022-12-31
Amounts falling due after one year
50,505 GBP2023-12-31
50,505 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
872,292 GBP2023-12-31
1,069,792 GBP2022-12-31