Intangible Assets
23,590 GBP2023-12-31
27,863 GBP2022-12-31
Property, Plant & Equipment
54,419 GBP2023-12-31
40,137 GBP2022-12-31
Fixed Assets
78,009 GBP2023-12-31
68,000 GBP2022-12-31
Debtors
213,640 GBP2023-12-31
334,086 GBP2022-12-31
Cash at bank and in hand
155,231 GBP2023-12-31
76,663 GBP2022-12-31
Current Assets
368,871 GBP2023-12-31
410,749 GBP2022-12-31
Creditors
-323,890 GBP2023-12-31
-288,840 GBP2022-12-31
Net Current Assets/Liabilities
44,981 GBP2023-12-31
121,909 GBP2022-12-31
Total Assets Less Current Liabilities
122,990 GBP2023-12-31
189,909 GBP2022-12-31
Creditors
Non-current
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
67,076 GBP2023-12-31
106,709 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
66,876 GBP2023-12-31
106,509 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
42,728 GBP2023-12-31
42,728 GBP2022-12-31
Intangible Assets
Other
23,590 GBP2023-12-31
27,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,825 GBP2023-12-31
48,576 GBP2022-12-31
Plant and equipment
81,644 GBP2023-12-31
70,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,469 GBP2023-12-31
118,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,198 GBP2023-12-31
17,173 GBP2022-12-31
Plant and equipment
70,852 GBP2023-12-31
61,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,050 GBP2023-12-31
78,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,025 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,627 GBP2023-12-31
31,403 GBP2022-12-31
Plant and equipment
10,792 GBP2023-12-31
8,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,513 GBP2023-12-31
142,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,858 GBP2023-12-31
207,581 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,676 GBP2023-12-31
33,955 GBP2022-12-31
Creditors
Current
323,890 GBP2023-12-31
288,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,800 GBP2023-12-31
9,900 GBP2022-12-31
Between one and five year
54,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,067 GBP2023-12-31
9,900 GBP2022-12-31