Property, Plant & Equipment
163,982 GBP2023-12-31
215,107 GBP2022-12-31
Debtors
1,215,666 GBP2023-12-31
1,292,797 GBP2022-12-31
Cash at bank and in hand
560,643 GBP2023-12-31
422,837 GBP2022-12-31
Current Assets
1,776,309 GBP2023-12-31
1,715,634 GBP2022-12-31
Creditors
Current
749,677 GBP2023-12-31
655,060 GBP2022-12-31
Net Current Assets/Liabilities
1,026,632 GBP2023-12-31
1,060,574 GBP2022-12-31
Total Assets Less Current Liabilities
1,190,614 GBP2023-12-31
1,275,681 GBP2022-12-31
Net Assets/Liabilities
1,152,102 GBP2023-12-31
1,236,926 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
149,250 GBP2023-12-31
149,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,001,852 GBP2023-12-31
1,086,676 GBP2022-12-31
Equity
1,152,102 GBP2023-12-31
1,236,926 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,444 GBP2023-12-31
434,742 GBP2022-12-31
Furniture and fittings
146,992 GBP2023-12-31
146,992 GBP2022-12-31
Computers
4,882 GBP2023-12-31
4,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
625,351 GBP2023-12-31
598,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,839 GBP2023-12-31
328,820 GBP2022-12-31
Furniture and fittings
68,548 GBP2023-12-31
48,940 GBP2022-12-31
Computers
4,882 GBP2023-12-31
4,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,369 GBP2023-12-31
383,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,019 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,605 GBP2023-12-31
105,922 GBP2022-12-31
Furniture and fittings
78,444 GBP2023-12-31
98,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,486 GBP2023-12-31
712,165 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
664,606 GBP2023-12-31
499,474 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,215,666 GBP2023-12-31
1,292,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,856 GBP2023-12-31
51,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,439 GBP2023-12-31
294,061 GBP2022-12-31
Other Creditors
Current
421,382 GBP2023-12-31
309,455 GBP2022-12-31