Property, Plant & Equipment
9,597 GBP2023-12-31
9,431 GBP2022-12-31
Debtors
24,612 GBP2023-12-31
9,986 GBP2022-12-31
Cash at bank and in hand
67,414 GBP2023-12-31
62,654 GBP2022-12-31
Current Assets
92,026 GBP2023-12-31
72,640 GBP2022-12-31
Net Current Assets/Liabilities
63,185 GBP2023-12-31
57,989 GBP2022-12-31
Total Assets Less Current Liabilities
72,782 GBP2023-12-31
67,420 GBP2022-12-31
Net Assets/Liabilities
72,782 GBP2023-12-31
67,420 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,681 GBP2023-01-01 ~ 2023-12-31
4,696 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,769 GBP2023-12-31
14,371 GBP2022-12-31
Furniture and fittings
14,590 GBP2023-12-31
14,590 GBP2022-12-31
Computers
3,473 GBP2023-12-31
3,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,832 GBP2023-12-31
31,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,833 GBP2023-12-31
8,398 GBP2022-12-31
Furniture and fittings
14,590 GBP2023-12-31
11,615 GBP2022-12-31
Computers
2,812 GBP2023-12-31
2,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,235 GBP2023-12-31
22,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,975 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,936 GBP2023-12-31
5,973 GBP2022-12-31
Computers
661 GBP2023-12-31
483 GBP2022-12-31
Furniture and fittings
2,975 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,979 GBP2023-12-31
1,265 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,633 GBP2023-12-31
8,721 GBP2022-12-31
Debtors
Amounts falling due within one year
24,612 GBP2023-12-31
9,986 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,226 GBP2023-12-31
1,874 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,613 GBP2023-12-31
632 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
9,002 GBP2023-12-31
12,145 GBP2022-12-31