Property, Plant & Equipment
240,339 GBP2023-12-31
185,727 GBP2022-12-31
Total Inventories
148,165 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,929,107 GBP2023-12-31
1,897,607 GBP2022-12-31
Cash at bank and in hand
18,974 GBP2023-12-31
74,777 GBP2022-12-31
Current Assets
2,096,246 GBP2023-12-31
1,972,384 GBP2022-12-31
Net Current Assets/Liabilities
523,712 GBP2023-12-31
448,800 GBP2022-12-31
Total Assets Less Current Liabilities
764,051 GBP2023-12-31
634,527 GBP2022-12-31
Creditors
Non-current
-203,446 GBP2023-12-31
-81,981 GBP2022-12-31
Net Assets/Liabilities
500,505 GBP2023-12-31
506,146 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
500,405 GBP2023-12-31
506,046 GBP2022-12-31
Equity
500,505 GBP2023-12-31
506,146 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
442,922 GBP2023-12-31
381,617 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-72,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
185,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,309,093 GBP2023-12-31
1,256,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
620,014 GBP2023-12-31
640,768 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,929,107 GBP2023-12-31
1,897,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,254 GBP2023-12-31
230,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,564 GBP2023-12-31
296,674 GBP2022-12-31
Other Creditors
Current
1,263,716 GBP2023-12-31
996,492 GBP2022-12-31
Non-current
203,446 GBP2023-12-31
81,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,815 GBP2023-12-31
60,551 GBP2022-12-31