Property, Plant & Equipment
168,704 GBP2023-12-31
178,436 GBP2022-12-31
Fixed Assets
168,704 GBP2023-12-31
178,436 GBP2022-12-31
Total Inventories
20,250 GBP2023-12-31
20,500 GBP2022-12-31
Debtors
131,125 GBP2023-12-31
152,715 GBP2022-12-31
Cash at bank and in hand
217,803 GBP2023-12-31
155,281 GBP2022-12-31
Current Assets
369,178 GBP2023-12-31
328,496 GBP2022-12-31
Net Current Assets/Liabilities
168,515 GBP2023-12-31
146,475 GBP2022-12-31
Total Assets Less Current Liabilities
337,219 GBP2023-12-31
324,911 GBP2022-12-31
Creditors
Non-current
-7,845 GBP2022-12-31
Net Assets/Liabilities
331,675 GBP2023-12-31
311,015 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Capital redemption reserve
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
331,567 GBP2023-12-31
310,907 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,888 GBP2023-12-31
144,888 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,512 GBP2023-12-31
32,512 GBP2022-12-31
Plant and equipment
129,982 GBP2023-12-31
129,982 GBP2022-12-31
Motor vehicles
15,195 GBP2023-12-31
15,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,269 GBP2023-12-31
30,809 GBP2022-12-31
Plant and equipment
111,474 GBP2023-12-31
105,305 GBP2022-12-31
Motor vehicles
14,317 GBP2023-12-31
14,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,460 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,169 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,888 GBP2023-12-31
144,888 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
243 GBP2023-12-31
1,703 GBP2022-12-31
Plant and equipment
18,508 GBP2023-12-31
24,677 GBP2022-12-31
Motor vehicles
878 GBP2023-12-31
1,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,607 GBP2023-12-31
24,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,184 GBP2023-12-31
346,830 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-4,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,420 GBP2023-12-31
18,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,480 GBP2023-12-31
168,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,187 GBP2023-12-31
5,998 GBP2022-12-31
Other types of inventories not specified separately
20,250 GBP2023-12-31
20,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,405 GBP2023-12-31
141,601 GBP2022-12-31
Prepayments/Accrued Income
Current
11,720 GBP2023-12-31
11,114 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,845 GBP2023-12-31
7,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,853 GBP2023-12-31
99,294 GBP2022-12-31
Corporation Tax Payable
Current
66,151 GBP2023-12-31
30,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,422 GBP2023-12-31
3,522 GBP2022-12-31
Amount of value-added tax that is payable
Current
36,261 GBP2023-12-31
34,348 GBP2022-12-31
Other Creditors
Current
704 GBP2023-12-31
919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,427 GBP2023-12-31
5,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,845 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,845 GBP2023-12-31
7,493 GBP2022-12-31
Between one and five year
7,845 GBP2022-12-31
Minimum gross finance lease payments owing
7,845 GBP2023-12-31
15,338 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
7,845 GBP2023-12-31
15,338 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,066 GBP2023-12-31
44,952 GBP2022-12-31
Between one and five year
16,044 GBP2023-12-31
56,109 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,110 GBP2023-12-31
101,061 GBP2022-12-31