Property, Plant & Equipment
327,107 GBP2023-12-31
340,571 GBP2022-12-31
Debtors
378,818 GBP2023-12-31
559,298 GBP2022-12-31
Cash at bank and in hand
717,270 GBP2023-12-31
481,490 GBP2022-12-31
Current Assets
1,116,088 GBP2023-12-31
1,077,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,221,268 GBP2023-12-31
-1,138,110 GBP2022-12-31
Net Current Assets/Liabilities
-105,180 GBP2023-12-31
-60,588 GBP2022-12-31
Total Assets Less Current Liabilities
221,927 GBP2023-12-31
279,983 GBP2022-12-31
Net Assets/Liabilities
185,870 GBP2023-12-31
255,816 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
185,770 GBP2023-12-31
255,716 GBP2022-12-31
Equity
185,870 GBP2023-12-31
255,816 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,315 GBP2023-12-31
268,315 GBP2022-12-31
Plant and equipment
127,967 GBP2023-12-31
149,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
396,282 GBP2023-12-31
417,315 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
69,175 GBP2023-12-31
76,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,175 GBP2023-12-31
76,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
268,315 GBP2023-12-31
268,315 GBP2022-12-31
Plant and equipment
58,792 GBP2023-12-31
72,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,563 GBP2023-12-31
12,851 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,255 GBP2023-12-31
546,447 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,818 GBP2023-12-31
559,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
500,031 GBP2023-12-31
386,726 GBP2022-12-31
Corporation Tax Payable
Current
7,210 GBP2023-12-31
35,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,830 GBP2023-12-31
132,794 GBP2022-12-31
Other Creditors
Current
3,009 GBP2023-12-31
2,642 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
505,188 GBP2023-12-31
570,594 GBP2022-12-31
Creditors
Current
1,221,268 GBP2023-12-31
1,138,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31