Intangible Assets
7,581 GBP2023-12-31
9,235 GBP2022-12-31
Property, Plant & Equipment
106,324 GBP2023-12-31
109,178 GBP2022-12-31
Fixed Assets
113,905 GBP2023-12-31
118,413 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
1,613,213 GBP2023-12-31
1,424,191 GBP2022-12-31
Cash at bank and in hand
93,501 GBP2023-12-31
6,859 GBP2022-12-31
Current Assets
1,711,214 GBP2023-12-31
1,435,550 GBP2022-12-31
Net Current Assets/Liabilities
1,365,119 GBP2023-12-31
1,129,852 GBP2022-12-31
Total Assets Less Current Liabilities
1,479,024 GBP2023-12-31
1,248,265 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
1,443,004 GBP2023-12-31
1,204,605 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,442,894 GBP2023-12-31
1,204,495 GBP2022-12-31
Equity
1,443,004 GBP2023-12-31
1,204,605 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
81,350 GBP2023-12-31
81,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,769 GBP2023-12-31
72,115 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,654 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,581 GBP2023-12-31
9,235 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,135 GBP2023-12-31
69,135 GBP2022-12-31
Plant and equipment
118,362 GBP2023-12-31
114,932 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,497 GBP2023-12-31
184,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,914 GBP2023-12-31
5,531 GBP2022-12-31
Plant and equipment
74,259 GBP2023-12-31
69,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,173 GBP2023-12-31
74,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,383 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,221 GBP2023-12-31
63,604 GBP2022-12-31
Plant and equipment
44,103 GBP2023-12-31
45,574 GBP2022-12-31
Other Debtors
1,613,213 GBP2023-12-31
1,424,191 GBP2022-12-31
Debtors
Amounts falling due after one year
127,572 GBP2023-12-31
106,724 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,014 GBP2023-12-31
14,426 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
323,552 GBP2023-12-31
286,576 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,529 GBP2023-12-31
4,696 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31