Property, Plant & Equipment
102,697 GBP2023-12-31
124,826 GBP2022-12-31
Total Inventories
94,160 GBP2023-12-31
61,728 GBP2022-12-31
Debtors
405,194 GBP2023-12-31
366,465 GBP2022-12-31
Cash at bank and in hand
62,905 GBP2023-12-31
169,658 GBP2022-12-31
Current Assets
562,259 GBP2023-12-31
597,851 GBP2022-12-31
Creditors
Amounts falling due within one year
478,663 GBP2023-12-31
449,834 GBP2022-12-31
Net Current Assets/Liabilities
83,596 GBP2023-12-31
148,017 GBP2022-12-31
Total Assets Less Current Liabilities
186,293 GBP2023-12-31
272,843 GBP2022-12-31
Net Assets/Liabilities
173,513 GBP2023-12-31
261,161 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
172,512 GBP2023-12-31
260,160 GBP2022-12-31
Equity
173,513 GBP2023-12-31
261,161 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,779 GBP2023-12-31
121,696 GBP2022-12-31
Furniture and fittings
39,444 GBP2023-12-31
55,158 GBP2022-12-31
Computers
65,772 GBP2023-12-31
46,214 GBP2022-12-31
Improvements to leasehold property
43,444 GBP2023-12-31
43,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,439 GBP2023-12-31
266,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,224 GBP2023-12-31
62,495 GBP2022-12-31
Furniture and fittings
29,138 GBP2023-12-31
42,013 GBP2022-12-31
Computers
51,950 GBP2023-12-31
31,527 GBP2022-12-31
Improvements to leasehold property
9,430 GBP2023-12-31
5,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,742 GBP2023-12-31
141,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,222 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,337 GBP2023-01-01 ~ 2023-12-31
Computers
4,089 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
3,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,555 GBP2023-12-31
59,201 GBP2022-12-31
Furniture and fittings
10,306 GBP2023-12-31
13,145 GBP2022-12-31
Computers
13,822 GBP2023-12-31
14,687 GBP2022-12-31
Improvements to leasehold property
34,014 GBP2023-12-31
37,793 GBP2022-12-31
Trade Debtors/Trade Receivables
247,624 GBP2023-12-31
204,595 GBP2022-12-31
Prepayments/Accrued Income
78,716 GBP2023-12-31
73,561 GBP2022-12-31
Other Debtors
78,854 GBP2023-12-31
88,309 GBP2022-12-31
Trade Creditors/Trade Payables
Current
228,452 GBP2023-12-31
248,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,293 GBP2023-12-31
61,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,918 GBP2023-12-31
137,929 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
2,597 GBP2022-12-31