Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
309,062 GBP2023-12-31
343,600 GBP2022-12-31
Total Inventories
27,400 GBP2023-12-31
Debtors
748,874 GBP2023-12-31
772,222 GBP2022-12-31
Cash at bank and in hand
297,545 GBP2023-12-31
242,502 GBP2022-12-31
Current Assets
1,073,819 GBP2023-12-31
1,014,724 GBP2022-12-31
Creditors
Amounts falling due within one year
714,361 GBP2023-12-31
646,713 GBP2022-12-31
Net Current Assets/Liabilities
359,458 GBP2023-12-31
368,011 GBP2022-12-31
Total Assets Less Current Liabilities
668,520 GBP2023-12-31
711,611 GBP2022-12-31
Net Assets/Liabilities
612,900 GBP2023-12-31
647,986 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
612,800 GBP2023-12-31
647,886 GBP2022-12-31
Equity
612,900 GBP2023-12-31
647,986 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
701,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,775 GBP2023-12-31
231,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,555 GBP2023-12-31
358,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,523 GBP2023-12-31
135,806 GBP2022-12-31
Land and buildings, Long leasehold
207,794 GBP2022-12-31
Trade Debtors/Trade Receivables
748,874 GBP2023-12-31
710,522 GBP2022-12-31
Other Debtors
61,700 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,865 GBP2023-12-31
285,846 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,951 GBP2023-12-31
112,154 GBP2022-12-31
Other Creditors
Amounts falling due within one year
286,545 GBP2023-12-31
248,713 GBP2022-12-31