Intangible Assets
1,136 GBP2022-12-31
Property, Plant & Equipment
193,982 GBP2023-12-31
58,109 GBP2022-12-31
Fixed Assets
193,982 GBP2023-12-31
59,245 GBP2022-12-31
Total Inventories
18,532 GBP2023-12-31
18,429 GBP2022-12-31
Debtors
1,874,297 GBP2023-12-31
1,807,435 GBP2022-12-31
Cash at bank and in hand
1,168,319 GBP2023-12-31
976,413 GBP2022-12-31
Current Assets
3,061,148 GBP2023-12-31
2,802,277 GBP2022-12-31
Creditors
Current
561,553 GBP2023-12-31
705,143 GBP2022-12-31
Net Current Assets/Liabilities
2,499,595 GBP2023-12-31
2,097,134 GBP2022-12-31
Total Assets Less Current Liabilities
2,693,577 GBP2023-12-31
2,156,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,693,477 GBP2023-12-31
2,156,279 GBP2022-12-31
Equity
2,693,577 GBP2023-12-31
2,156,379 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,951 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,951 GBP2023-12-31
21,815 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,136 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,806 GBP2023-12-31
291,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,824 GBP2023-12-31
233,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
193,982 GBP2023-12-31
58,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,268 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,874,297 GBP2023-12-31
1,805,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,874,297 GBP2023-12-31
1,807,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,194 GBP2023-12-31
184,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,443 GBP2023-12-31
408,616 GBP2022-12-31
Other Creditors
Current
88,916 GBP2023-12-31
100,520 GBP2022-12-31