Property, Plant & Equipment
32,651 GBP2023-12-31
47,172 GBP2022-12-31
Fixed Assets - Investments
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Fixed Assets
42,650 GBP2023-12-31
57,171 GBP2022-12-31
Total Inventories
60,310 GBP2023-12-31
53,266 GBP2022-12-31
Debtors
877,391 GBP2023-12-31
1,002,014 GBP2022-12-31
Cash at bank and in hand
518,384 GBP2023-12-31
434,591 GBP2022-12-31
Current Assets
1,456,085 GBP2023-12-31
1,489,871 GBP2022-12-31
Creditors
Current
622,952 GBP2023-12-31
709,461 GBP2022-12-31
Net Current Assets/Liabilities
833,133 GBP2023-12-31
780,410 GBP2022-12-31
Total Assets Less Current Liabilities
875,783 GBP2023-12-31
837,581 GBP2022-12-31
Net Assets/Liabilities
867,620 GBP2023-12-31
828,618 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
867,586 GBP2023-12-31
828,584 GBP2022-12-31
Equity
867,620 GBP2023-12-31
828,618 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,165 GBP2023-12-31
226,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,514 GBP2023-12-31
179,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,651 GBP2023-12-31
47,172 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
9,999 GBP2022-12-31
Other Investments Other Than Loans
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
730,058 GBP2023-12-31
879,224 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,333 GBP2023-12-31
122,790 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
877,391 GBP2023-12-31
1,002,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
432,421 GBP2023-12-31
595,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,639 GBP2023-12-31
109,144 GBP2022-12-31
Other Creditors
Current
16,892 GBP2023-12-31
4,514 GBP2022-12-31