Property, Plant & Equipment
234,821 GBP2022-12-31
Total Inventories
321,059 GBP2023-12-31
249,106 GBP2022-12-31
Debtors
1,814,503 GBP2023-12-31
2,194,314 GBP2022-12-31
Cash at bank and in hand
184,403 GBP2023-12-31
52,411 GBP2022-12-31
Current Assets
2,319,965 GBP2023-12-31
2,495,831 GBP2022-12-31
Creditors
Current
1,402,915 GBP2023-12-31
1,697,142 GBP2022-12-31
Net Current Assets/Liabilities
917,050 GBP2023-12-31
798,689 GBP2022-12-31
Total Assets Less Current Liabilities
917,050 GBP2023-12-31
1,033,510 GBP2022-12-31
Creditors
Non-current
-313,674 GBP2023-12-31
-306,096 GBP2022-12-31
Net Assets/Liabilities
566,119 GBP2023-12-31
690,157 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
566,117 GBP2023-12-31
690,155 GBP2022-12-31
Equity
566,119 GBP2023-12-31
690,157 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,014 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-890,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,193 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-476,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
234,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,816 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,090,191 GBP2023-12-31
1,672,002 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
724,312 GBP2023-12-31
522,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,814,503 GBP2023-12-31
2,194,314 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,040 GBP2023-12-31
610,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,818 GBP2023-12-31
126,594 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
313,674 GBP2023-12-31
306,096 GBP2022-12-31