Property, Plant & Equipment
87,646 GBP2023-12-31
104,262 GBP2022-12-31
Fixed Assets
87,646 GBP2023-12-31
104,262 GBP2022-12-31
Total Inventories
89,796 GBP2023-12-31
74,145 GBP2022-12-31
Debtors
427,585 GBP2023-12-31
517,402 GBP2022-12-31
Cash at bank and in hand
304,107 GBP2023-12-31
204,289 GBP2022-12-31
Current Assets
821,488 GBP2023-12-31
795,836 GBP2022-12-31
Creditors
Current
429,119 GBP2023-12-31
312,971 GBP2022-12-31
Net Current Assets/Liabilities
392,369 GBP2023-12-31
482,865 GBP2022-12-31
Total Assets Less Current Liabilities
480,015 GBP2023-12-31
587,127 GBP2022-12-31
Net Assets/Liabilities
466,821 GBP2023-12-31
571,796 GBP2022-12-31
Equity
Called up share capital
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
266,821 GBP2023-12-31
371,796 GBP2022-12-31
Equity
466,821 GBP2023-12-31
571,796 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,808 GBP2023-12-31
729,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,162 GBP2023-12-31
624,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87,646 GBP2023-12-31
104,262 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,815 GBP2023-12-31
489,894 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,770 GBP2023-12-31
27,508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
427,585 GBP2023-12-31
517,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,192 GBP2023-12-31
130,842 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,315 GBP2023-12-31
145,228 GBP2022-12-31
Other Creditors
Current
56,612 GBP2023-12-31
36,901 GBP2022-12-31