Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
5,917 GBP2023-12-31
6,935 GBP2022-12-31
Property, Plant & Equipment
1,038,029 GBP2023-12-31
1,010,290 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
1,043,946 GBP2023-12-31
1,017,225 GBP2022-12-31
Total Inventories
331,701 GBP2023-12-31
339,268 GBP2022-12-31
Debtors
657,046 GBP2023-12-31
1,102,538 GBP2022-12-31
Cash at bank and in hand
598,061 GBP2023-12-31
718,110 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,586,808 GBP2023-12-31
2,159,916 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,108,179 GBP2023-12-31
-1,565,841 GBP2022-12-31
Net Current Assets/Liabilities
478,629 GBP2023-12-31
594,075 GBP2022-12-31
Total Assets Less Current Liabilities
1,522,575 GBP2023-12-31
1,611,300 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
-60,500 GBP2022-12-31
Net Assets/Liabilities
1,522,575 GBP2023-12-31
1,550,800 GBP2022-12-31
Equity
Called up share capital
236 GBP2023-12-31
236 GBP2022-12-31
Share premium
152,444 GBP2023-12-31
152,444 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,369,895 GBP2023-12-31
1,398,120 GBP2022-12-31
Equity
1,522,575 GBP2023-12-31
1,550,800 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
22,221 GBP2023-12-31
22,221 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,304 GBP2023-12-31
15,286 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,018 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,325 GBP2023-12-31
1,177,964 GBP2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,296 GBP2023-12-31
167,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31