Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
252,800 GBP2023-12-31
291,518 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
252,900 GBP2023-12-31
291,618 GBP2022-12-31
Total Inventories
99,103 GBP2023-12-31
113,955 GBP2022-12-31
Debtors
755,904 GBP2023-12-31
1,243,772 GBP2022-12-31
Cash at bank and in hand
19,995 GBP2023-12-31
80,237 GBP2022-12-31
Current Assets
875,002 GBP2023-12-31
1,437,964 GBP2022-12-31
Net Current Assets/Liabilities
-292,191 GBP2023-12-31
392,515 GBP2022-12-31
Total Assets Less Current Liabilities
-39,291 GBP2023-12-31
684,133 GBP2022-12-31
Creditors
Amounts falling due after one year
-836,927 GBP2023-12-31
-839,987 GBP2022-12-31
Net Assets/Liabilities
-876,218 GBP2023-12-31
-191,640 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
-876,319 GBP2023-12-31
-191,741 GBP2022-12-31
Equity
-876,218 GBP2023-12-31
-191,640 GBP2022-12-31
Dividends Paid on Shares
All ordinary shares
50,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,400 GBP2022-12-31
Intangible Assets - Gross Cost
15,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,185 GBP2023-12-31
487,450 GBP2022-12-31
Tools/Equipment for furniture and fittings
170,545 GBP2023-12-31
170,545 GBP2022-12-31
Motor vehicles
11,770 GBP2023-12-31
11,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
821,852 GBP2023-12-31
822,117 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,928 GBP2023-12-31
379,717 GBP2022-12-31
Tools/Equipment for furniture and fittings
131,858 GBP2023-12-31
125,031 GBP2022-12-31
Motor vehicles
5,084 GBP2023-12-31
3,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,052 GBP2023-12-31
530,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,211 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,182 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
115,170 GBP2023-12-31
Plant and equipment
92,257 GBP2023-12-31
107,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,687 GBP2023-12-31
45,514 GBP2022-12-31
Motor vehicles
6,686 GBP2023-12-31
7,866 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Value of work in progress
64,103 GBP2023-12-31
85,531 GBP2022-12-31
Finished Goods
35,000 GBP2023-12-31
28,424 GBP2022-12-31
Trade Debtors/Trade Receivables
323,450 GBP2023-12-31
248,972 GBP2022-12-31
Other Debtors
432,454 GBP2023-12-31
994,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,000 GBP2023-12-31
87,747 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
426,826 GBP2023-12-31
216,793 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
26,447 GBP2023-12-31
26,047 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
420,793 GBP2023-12-31
450,425 GBP2022-12-31
Other Creditors
Amounts falling due within one year
248,127 GBP2023-12-31
264,437 GBP2022-12-31
Amounts falling due after one year
836,927 GBP2023-12-31
839,987 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,786 GBP2022-12-31
Deferred Tax Liabilities
35,786 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Advances or credits given to directors
107,252 GBP2022-12-31
Advances or credits repaid by directors
-107,252 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
107,252 GBP2022-01-01 ~ 2022-12-31