Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,171 GBP2023-12-31
97,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,191 GBP2023-12-31
85,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,980 GBP2023-12-31
11,610 GBP2022-12-31
Intangible Assets
3,842 GBP2023-12-31
1,119 GBP2022-12-31
Property, Plant & Equipment
7,980 GBP2023-12-31
11,610 GBP2022-12-31
Fixed Assets
11,822 GBP2023-12-31
12,729 GBP2022-12-31
Total Inventories
8,597 GBP2023-12-31
6,096 GBP2022-12-31
Debtors
31,368 GBP2023-12-31
27,929 GBP2022-12-31
Cash at bank and in hand
1,026,899 GBP2023-12-31
1,043,127 GBP2022-12-31
Current Assets
1,066,864 GBP2023-12-31
1,077,152 GBP2022-12-31
Creditors
Amounts falling due within one year
559,223 GBP2023-12-31
527,029 GBP2022-12-31
Net Current Assets/Liabilities
507,641 GBP2023-12-31
550,123 GBP2022-12-31
Total Assets Less Current Liabilities
519,463 GBP2023-12-31
562,852 GBP2022-12-31
Net Assets/Liabilities
517,122 GBP2023-12-31
560,897 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
487,122 GBP2023-12-31
530,897 GBP2022-12-31
Equity
517,122 GBP2023-12-31
560,897 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
74,290 GBP2023-12-31
71,077 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,448 GBP2023-12-31
69,958 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
100,171 GBP2023-12-31
97,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,191 GBP2023-12-31
85,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,770 GBP2023-01-01 ~ 2023-12-31
Other Debtors
31,368 GBP2023-12-31
27,929 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
51,313 GBP2023-12-31
60,341 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,558 GBP2023-12-31
25,824 GBP2022-12-31
Other Creditors
Amounts falling due within one year
460,352 GBP2023-12-31
440,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2023-12-31
Between one and five year
525 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825 GBP2023-12-31