Property, Plant & Equipment
3,804 GBP2023-12-31
14,396 GBP2022-12-31
Total Inventories
52,109 GBP2023-12-31
50,358 GBP2022-12-31
Debtors
343,424 GBP2023-12-31
240,718 GBP2022-12-31
Current assets - Investments
625,444 GBP2023-12-31
585,582 GBP2022-12-31
Cash at bank and in hand
2,265,407 GBP2023-12-31
2,086,421 GBP2022-12-31
Current Assets
3,286,384 GBP2023-12-31
2,963,079 GBP2022-12-31
Creditors
Current
513,101 GBP2023-12-31
165,021 GBP2022-12-31
Net Current Assets/Liabilities
2,773,283 GBP2023-12-31
2,798,058 GBP2022-12-31
Total Assets Less Current Liabilities
2,777,087 GBP2023-12-31
2,812,454 GBP2022-12-31
Net Assets/Liabilities
2,735,335 GBP2023-12-31
2,778,020 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
224,444 GBP2023-12-31
184,582 GBP2022-12-31
Retained earnings (accumulated losses)
2,510,691 GBP2023-12-31
2,593,238 GBP2022-12-31
Equity
2,735,335 GBP2023-12-31
2,778,020 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,737 GBP2022-12-31
Plant and equipment
45,475 GBP2023-12-31
50,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,475 GBP2023-12-31
59,030 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,671 GBP2023-12-31
44,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,671 GBP2023-12-31
44,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,804 GBP2023-12-31
5,659 GBP2022-12-31
Land and buildings
8,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,415 GBP2023-12-31
217,114 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,009 GBP2023-12-31
23,604 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
343,424 GBP2023-12-31
240,718 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,933 GBP2023-12-31
94,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,409 GBP2023-12-31
51,202 GBP2022-12-31
Other Creditors
Current
340,759 GBP2023-12-31
19,276 GBP2022-12-31