Property, Plant & Equipment
103,676 GBP2023-12-31
95,894 GBP2022-12-31
Total Inventories
43,168 GBP2023-12-31
32,214 GBP2022-12-31
Debtors
361,143 GBP2023-12-31
298,875 GBP2022-12-31
Cash at bank and in hand
82,211 GBP2023-12-31
156,170 GBP2022-12-31
Current Assets
486,522 GBP2023-12-31
487,259 GBP2022-12-31
Creditors
Current
174,777 GBP2023-12-31
218,523 GBP2022-12-31
Net Current Assets/Liabilities
311,745 GBP2023-12-31
268,736 GBP2022-12-31
Total Assets Less Current Liabilities
415,421 GBP2023-12-31
364,630 GBP2022-12-31
Creditors
Non-current
-82,123 GBP2023-12-31
-46,211 GBP2022-12-31
Net Assets/Liabilities
307,379 GBP2023-12-31
300,199 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
307,278 GBP2023-12-31
300,098 GBP2022-12-31
Equity
307,379 GBP2023-12-31
300,199 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,542 GBP2023-12-31
208,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,866 GBP2023-12-31
112,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,676 GBP2023-12-31
95,894 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,598 GBP2023-12-31
180,023 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
136,545 GBP2023-12-31
118,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,143 GBP2023-12-31
298,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,712 GBP2023-12-31
29,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,775 GBP2023-12-31
65,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,034 GBP2023-12-31
115,670 GBP2022-12-31
Other Creditors
Current
7,256 GBP2023-12-31
8,382 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,123 GBP2023-12-31
46,211 GBP2022-12-31
Between one and five year, hire purchase agreements
82,123 GBP2023-12-31
46,211 GBP2022-12-31
hire purchase agreements
104,835 GBP2023-12-31
75,621 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,333 GBP2023-12-31
6,333 GBP2022-12-31
Between one and five year
5,795 GBP2022-12-31
All periods
6,333 GBP2023-12-31
12,128 GBP2022-12-31