Property, Plant & Equipment
53,872 GBP2023-12-31
52,618 GBP2022-12-31
Total Inventories
106,996 GBP2023-12-31
36,162 GBP2022-12-31
Debtors
637,817 GBP2023-12-31
767,858 GBP2022-12-31
Cash at bank and in hand
13,603 GBP2023-12-31
144,944 GBP2022-12-31
Current Assets
758,416 GBP2023-12-31
948,964 GBP2022-12-31
Net Current Assets/Liabilities
538,345 GBP2023-12-31
496,619 GBP2022-12-31
Total Assets Less Current Liabilities
592,217 GBP2023-12-31
549,237 GBP2022-12-31
Net Assets/Liabilities
466,008 GBP2023-12-31
408,358 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
465,908 GBP2023-12-31
408,258 GBP2022-12-31
Equity
466,008 GBP2023-12-31
408,358 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,326 GBP2023-12-31
90,326 GBP2022-12-31
Plant and equipment
137,851 GBP2023-12-31
127,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,177 GBP2023-12-31
217,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,158 GBP2023-12-31
61,158 GBP2022-12-31
Plant and equipment
107,147 GBP2023-12-31
103,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,305 GBP2023-12-31
164,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,168 GBP2023-12-31
29,168 GBP2022-12-31
Plant and equipment
30,704 GBP2023-12-31
23,450 GBP2022-12-31
Trade Debtors/Trade Receivables
629,880 GBP2023-12-31
752,288 GBP2022-12-31
Other Debtors
7,937 GBP2023-12-31
15,570 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,870 GBP2023-12-31
9,480 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,330 GBP2023-12-31
289,365 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,389 GBP2023-12-31
39,365 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,482 GBP2023-12-31
114,135 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,889 GBP2023-12-31
26,059 GBP2022-12-31
Other Creditors
Amounts falling due after one year
110,320 GBP2022-12-31
Other Creditors
114,820 GBP2022-12-31