Property, Plant & Equipment
30,168 GBP2023-12-31
26,538 GBP2022-12-31
Debtors
286,757 GBP2023-12-31
388,266 GBP2022-12-31
Cash at bank and in hand
1,265,399 GBP2023-12-31
680,282 GBP2022-12-31
Current Assets
1,552,156 GBP2023-12-31
1,068,548 GBP2022-12-31
Net Current Assets/Liabilities
950,671 GBP2023-12-31
522,455 GBP2022-12-31
Total Assets Less Current Liabilities
980,839 GBP2023-12-31
548,993 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,200 GBP2023-12-31
-24,199 GBP2022-12-31
Net Assets/Liabilities
959,873 GBP2023-12-31
520,559 GBP2022-12-31
Equity
Called up share capital
48 GBP2023-12-31
48 GBP2022-12-31
Share premium
988 GBP2023-12-31
988 GBP2022-12-31
Retained earnings (accumulated losses)
958,837 GBP2023-12-31
519,523 GBP2022-12-31
Equity
959,873 GBP2023-12-31
520,559 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,184 GBP2023-12-31
22,184 GBP2022-12-31
Plant and equipment
73,522 GBP2023-12-31
62,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,706 GBP2023-12-31
85,051 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,078 GBP2023-12-31
17,933 GBP2022-12-31
Plant and equipment
46,460 GBP2023-12-31
40,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,538 GBP2023-12-31
58,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,106 GBP2023-12-31
4,251 GBP2022-12-31
Plant and equipment
27,062 GBP2023-12-31
22,287 GBP2022-12-31
Trade Debtors/Trade Receivables
220,774 GBP2023-12-31
328,568 GBP2022-12-31
Other Debtors
65,983 GBP2023-12-31
59,698 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,486 GBP2023-12-31
19,398 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
408,980 GBP2023-12-31
350,262 GBP2022-12-31
Other Creditors
Amounts falling due within one year
137,019 GBP2023-12-31
166,433 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,200 GBP2023-12-31
24,199 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
305,534 GBP2023-12-31
378,453 GBP2022-12-31