Property, Plant & Equipment
18,407 GBP2023-12-31
22,270 GBP2022-12-31
Debtors
1,163,013 GBP2023-12-31
1,159,356 GBP2022-12-31
Cash at bank and in hand
202,827 GBP2023-12-31
243,634 GBP2022-12-31
Current Assets
1,365,840 GBP2023-12-31
1,402,990 GBP2022-12-31
Creditors
Current
520,255 GBP2023-12-31
569,714 GBP2022-12-31
Net Current Assets/Liabilities
845,585 GBP2023-12-31
833,276 GBP2022-12-31
Total Assets Less Current Liabilities
863,992 GBP2023-12-31
855,546 GBP2022-12-31
Net Assets/Liabilities
775,390 GBP2023-12-31
717,979 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
775,388 GBP2023-12-31
717,977 GBP2022-12-31
Equity
775,390 GBP2023-12-31
717,979 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,480 GBP2023-12-31
208,116 GBP2022-12-31
Furniture and fittings
67,355 GBP2023-12-31
65,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
279,835 GBP2023-12-31
273,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,142 GBP2023-12-31
186,116 GBP2022-12-31
Furniture and fittings
65,286 GBP2023-12-31
64,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,428 GBP2023-12-31
250,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,026 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,338 GBP2023-12-31
22,000 GBP2022-12-31
Furniture and fittings
2,069 GBP2023-12-31
270 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
656,948 GBP2023-12-31
772,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
235,086 GBP2023-12-31
214,181 GBP2022-12-31
Other Debtors
Current
2,400 GBP2022-12-31
Amounts owed by directors
79,788 GBP2023-12-31
16,706 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,802 GBP2023-12-31
5,436 GBP2022-12-31
Prepayments/Accrued Income
Current
150,421 GBP2023-12-31
120,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,045 GBP2023-12-31
1,131,856 GBP2022-12-31
Other Debtors
Non-current
30,968 GBP2023-12-31
27,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,734 GBP2023-12-31
24,685 GBP2022-12-31
Amounts owed to group undertakings
Current
1,276 GBP2023-12-31
Corporation Tax Payable
Current
149,175 GBP2023-12-31
64,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,904 GBP2023-12-31
107,014 GBP2022-12-31
Other Creditors
Current
5,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,117 GBP2023-12-31
325,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,080 GBP2023-12-31
62,080 GBP2022-12-31
Between one and five year
87,947 GBP2023-12-31
150,027 GBP2022-12-31
All periods
150,027 GBP2023-12-31
212,107 GBP2022-12-31
Bank Borrowings
Secured
132,000 GBP2023-12-31
180,000 GBP2022-12-31