Property, Plant & Equipment
16,764 GBP2023-12-31
18,063 GBP2022-12-31
Total Inventories
667 GBP2023-12-31
652 GBP2022-12-31
Debtors
34,387 GBP2023-12-31
29,336 GBP2022-12-31
Cash at bank and in hand
110,263 GBP2023-12-31
114,863 GBP2022-12-31
Current Assets
145,317 GBP2023-12-31
144,851 GBP2022-12-31
Net Current Assets/Liabilities
53,266 GBP2023-12-31
64,462 GBP2022-12-31
Total Assets Less Current Liabilities
70,030 GBP2023-12-31
82,525 GBP2022-12-31
Net Assets/Liabilities
66,993 GBP2023-12-31
79,093 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
66,989 GBP2023-12-31
79,089 GBP2022-12-31
Equity
66,993 GBP2023-12-31
79,093 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,610 GBP2023-12-31
34,106 GBP2022-12-31
Furniture and fittings
8,433 GBP2023-12-31
8,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,043 GBP2023-12-31
42,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,053 GBP2023-12-31
18,639 GBP2022-12-31
Furniture and fittings
6,226 GBP2023-12-31
5,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,279 GBP2023-12-31
24,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,557 GBP2023-12-31
15,467 GBP2022-12-31
Furniture and fittings
2,207 GBP2023-12-31
2,596 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,175 GBP2023-12-31
24,646 GBP2022-12-31
Non-current, Amounts falling due after one year
8,212 GBP2023-12-31
4,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,467 GBP2023-12-31
42,922 GBP2022-12-31
Other Creditors
Current
35,584 GBP2023-12-31
37,467 GBP2022-12-31