Property, Plant & Equipment
217,956 GBP2023-12-31
460,375 GBP2022-12-31
Total Inventories
82,798 GBP2023-12-31
13,185 GBP2022-12-31
Debtors
2,548,927 GBP2023-12-31
3,981,662 GBP2022-12-31
Cash at bank and in hand
1,937,248 GBP2023-12-31
253,729 GBP2022-12-31
Current Assets
4,568,973 GBP2023-12-31
4,248,576 GBP2022-12-31
Net Current Assets/Liabilities
13,853 GBP2023-12-31
-183,025 GBP2022-12-31
Total Assets Less Current Liabilities
231,809 GBP2023-12-31
277,350 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
230,809 GBP2023-12-31
276,350 GBP2022-12-31
Equity
231,809 GBP2023-12-31
277,350 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,274 GBP2023-12-31
30,274 GBP2022-12-31
Plant and equipment
265,566 GBP2023-12-31
530,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,840 GBP2023-12-31
561,059 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-271,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-271,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,773 GBP2023-12-31
1,682 GBP2022-12-31
Plant and equipment
66,111 GBP2023-12-31
99,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,884 GBP2023-12-31
100,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,091 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,501 GBP2023-12-31
28,592 GBP2022-12-31
Plant and equipment
199,455 GBP2023-12-31
431,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,325,108 GBP2023-12-31
3,601,445 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
223,819 GBP2023-12-31
380,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,548,927 GBP2023-12-31
3,981,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,428,248 GBP2023-12-31
1,377,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,403 GBP2023-12-31
106,322 GBP2022-12-31
Other Creditors
Current
2,946,469 GBP2023-12-31
2,947,519 GBP2022-12-31