Property, Plant & Equipment
409,851 GBP2023-12-31
453,135 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
419,851 GBP2023-12-31
463,135 GBP2022-12-31
Total Inventories
53,600 GBP2023-12-31
53,750 GBP2022-12-31
Debtors
486,445 GBP2023-12-31
712,580 GBP2022-12-31
Cash at bank and in hand
718,665 GBP2023-12-31
1,240,163 GBP2022-12-31
Current Assets
1,258,710 GBP2023-12-31
2,006,493 GBP2022-12-31
Net Current Assets/Liabilities
940,546 GBP2023-12-31
1,783,242 GBP2022-12-31
Total Assets Less Current Liabilities
1,360,397 GBP2023-12-31
2,246,377 GBP2022-12-31
Net Assets/Liabilities
1,277,810 GBP2023-12-31
2,154,560 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,277,800 GBP2023-12-31
2,154,550 GBP2022-12-31
Equity
1,277,810 GBP2023-12-31
2,154,560 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,128,519 GBP2023-12-31
1,102,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,668 GBP2023-12-31
649,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,918 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
53,600 GBP2023-12-31
53,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,391 GBP2023-12-31
394,301 GBP2022-12-31
Other Debtors
Amounts falling due within one year
119,602 GBP2023-12-31
315,525 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,452 GBP2023-12-31
2,754 GBP2022-12-31
Debtors
Amounts falling due within one year
486,445 GBP2023-12-31
712,580 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,666 GBP2023-12-31
128,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,467 GBP2023-12-31
529 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
158,176 GBP2023-12-31
88,576 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,956 GBP2023-12-31
2,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,899 GBP2023-12-31
2,650 GBP2022-12-31
Net Deferred Tax Liability/Asset
82,587 GBP2023-12-31
91,817 GBP2022-12-31