Property, Plant & Equipment
1,558 GBP2023-12-31
2,874 GBP2022-12-31
Total Inventories
20,050 GBP2023-12-31
48,750 GBP2022-12-31
Debtors
550,381 GBP2023-12-31
515,294 GBP2022-12-31
Cash at bank and in hand
204,784 GBP2023-12-31
32,323 GBP2022-12-31
Current Assets
775,215 GBP2023-12-31
596,367 GBP2022-12-31
Creditors
Current
373,539 GBP2023-12-31
314,746 GBP2022-12-31
Net Current Assets/Liabilities
401,676 GBP2023-12-31
281,621 GBP2022-12-31
Total Assets Less Current Liabilities
403,234 GBP2023-12-31
284,495 GBP2022-12-31
Creditors
Non-current
16,632 GBP2023-12-31
30,732 GBP2022-12-31
Net Assets/Liabilities
386,602 GBP2023-12-31
253,763 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
386,402 GBP2023-12-31
253,563 GBP2022-12-31
Equity
386,602 GBP2023-12-31
253,763 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,354 GBP2023-12-31
31,354 GBP2022-12-31
Plant and equipment
166,637 GBP2023-12-31
167,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,991 GBP2023-12-31
198,521 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,350 GBP2023-12-31
31,350 GBP2022-12-31
Plant and equipment
165,083 GBP2023-12-31
164,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,433 GBP2023-12-31
195,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4 GBP2023-12-31
4 GBP2022-12-31
Plant and equipment
1,554 GBP2023-12-31
2,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,687 GBP2023-12-31
386,591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,694 GBP2023-12-31
128,703 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
550,381 GBP2023-12-31
515,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,143 GBP2023-12-31
26,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,092 GBP2023-12-31
152,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,123 GBP2023-12-31
53,654 GBP2022-12-31
Other Creditors
Current
108,181 GBP2023-12-31
81,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,632 GBP2023-12-31
30,022 GBP2022-12-31
Other Creditors
Non-current
710 GBP2022-12-31