Property, Plant & Equipment
212,419 GBP2023-12-31
289,416 GBP2022-12-31
Debtors
286,547 GBP2023-12-31
366,205 GBP2022-12-31
Cash at bank and in hand
353,482 GBP2023-12-31
186,789 GBP2022-12-31
Current Assets
1,556,545 GBP2023-12-31
1,524,212 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-329,052 GBP2023-12-31
-477,296 GBP2022-12-31
Net Current Assets/Liabilities
1,227,493 GBP2023-12-31
1,046,916 GBP2022-12-31
Total Assets Less Current Liabilities
1,439,912 GBP2023-12-31
1,336,332 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,095 GBP2023-12-31
-36,180 GBP2022-12-31
Net Assets/Liabilities
1,365,108 GBP2023-12-31
1,230,122 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,365,106 GBP2023-12-31
1,230,120 GBP2022-12-31
Equity
1,365,108 GBP2023-12-31
1,230,122 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,524 GBP2023-12-31
422,545 GBP2022-12-31
Furniture and fittings
13,829 GBP2023-12-31
13,829 GBP2022-12-31
Motor vehicles
32,432 GBP2023-12-31
32,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
439,804 GBP2023-12-31
498,598 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,550 GBP2023-12-31
176,669 GBP2022-12-31
Furniture and fittings
5,986 GBP2023-12-31
4,602 GBP2022-12-31
Motor vehicles
19,851 GBP2023-12-31
17,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,385 GBP2023-12-31
209,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,503 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,384 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
176,974 GBP2023-12-31
245,876 GBP2022-12-31
Furniture and fittings
7,843 GBP2023-12-31
9,227 GBP2022-12-31
Motor vehicles
12,581 GBP2023-12-31
14,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,586 GBP2023-12-31
361,691 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,961 GBP2023-12-31
4,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,547 GBP2023-12-31
366,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,496 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,677 GBP2023-12-31
307,146 GBP2022-12-31
Amounts owed to group undertakings
Current
186,704 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,405 GBP2023-12-31
146,130 GBP2022-12-31
Other Creditors
Current
70,266 GBP2023-12-31
22,524 GBP2022-12-31
Creditors
Current
329,052 GBP2023-12-31
477,296 GBP2022-12-31
Other Creditors
Non-current
23,095 GBP2023-12-31
36,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,560 GBP2023-12-31
43,680 GBP2022-12-31