Intangible Assets
1,521 GBP2023-12-31
2,028 GBP2022-12-31
Property, Plant & Equipment
48,533 GBP2023-12-31
63,076 GBP2022-12-31
Fixed Assets
50,054 GBP2023-12-31
65,104 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
1,247,287 GBP2023-12-31
1,050,123 GBP2022-12-31
Cash at bank and in hand
301,229 GBP2023-12-31
396,453 GBP2022-12-31
Current Assets
1,563,516 GBP2023-12-31
1,461,576 GBP2022-12-31
Creditors
Current
129,530 GBP2023-12-31
136,120 GBP2022-12-31
Net Current Assets/Liabilities
1,433,986 GBP2023-12-31
1,325,456 GBP2022-12-31
Total Assets Less Current Liabilities
1,484,040 GBP2023-12-31
1,390,560 GBP2022-12-31
Creditors
Non-current
-21,484 GBP2023-12-31
-36,668 GBP2022-12-31
Net Assets/Liabilities
1,450,423 GBP2023-12-31
1,338,458 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,450,323 GBP2023-12-31
1,338,358 GBP2022-12-31
Equity
1,450,423 GBP2023-12-31
1,338,458 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
8,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,240 GBP2023-12-31
6,733 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
507 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,521 GBP2023-12-31
2,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,138 GBP2023-12-31
173,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,605 GBP2023-12-31
110,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,533 GBP2023-12-31
63,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,023 GBP2023-12-31
46,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,070 GBP2023-12-31
46,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
443,710 GBP2023-12-31
250,562 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
803,577 GBP2023-12-31
799,561 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,247,287 GBP2023-12-31
1,050,123 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,184 GBP2023-12-31
14,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,107 GBP2023-12-31
40,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,227 GBP2023-12-31
56,698 GBP2022-12-31
Other Creditors
Current
26,012 GBP2023-12-31
25,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,484 GBP2023-12-31
36,668 GBP2022-12-31