Property, Plant & Equipment
261,423 GBP2023-12-31
338,582 GBP2022-12-31
Debtors
1,755,315 GBP2023-12-31
1,093,073 GBP2022-12-31
Cash at bank and in hand
639,768 GBP2023-12-31
1,569,792 GBP2022-12-31
Current Assets
2,395,083 GBP2023-12-31
2,662,865 GBP2022-12-31
Creditors
Current
941,818 GBP2023-12-31
1,012,585 GBP2022-12-31
Net Current Assets/Liabilities
1,453,265 GBP2023-12-31
1,650,280 GBP2022-12-31
Total Assets Less Current Liabilities
1,714,688 GBP2023-12-31
1,988,862 GBP2022-12-31
Net Assets/Liabilities
1,518,873 GBP2023-12-31
1,720,407 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,513,873 GBP2023-12-31
1,715,407 GBP2022-12-31
Equity
1,518,873 GBP2023-12-31
1,720,407 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,085 GBP2023-12-31
596,085 GBP2022-12-31
Plant and equipment
534,567 GBP2023-12-31
528,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,130,652 GBP2023-12-31
1,124,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,262 GBP2023-12-31
298,604 GBP2022-12-31
Plant and equipment
514,967 GBP2023-12-31
487,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,229 GBP2023-12-31
785,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,658 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
241,823 GBP2023-12-31
297,481 GBP2022-12-31
Plant and equipment
19,600 GBP2023-12-31
41,101 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,755,315 GBP2023-12-31
Amounts falling due within one year, Current
1,093,073 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
187,915 GBP2023-12-31
168,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
568,550 GBP2023-12-31
524,416 GBP2022-12-31
Other Creditors
Current
176,953 GBP2023-12-31
311,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
118,815 GBP2023-12-31
191,455 GBP2022-12-31
Other Creditors
Non-current
20,000 GBP2023-12-31
20,000 GBP2022-12-31