Property, Plant & Equipment
695,010 GBP2023-12-31
444,502 GBP2022-12-31
Total Inventories
32,919 GBP2023-12-31
35,040 GBP2022-12-31
Debtors
1,313,475 GBP2023-12-31
1,519,243 GBP2022-12-31
Cash at bank and in hand
561,156 GBP2023-12-31
246,320 GBP2022-12-31
Current Assets
1,907,550 GBP2023-12-31
1,800,603 GBP2022-12-31
Creditors
Current
1,543,500 GBP2023-12-31
1,328,869 GBP2022-12-31
Net Current Assets/Liabilities
364,050 GBP2023-12-31
471,734 GBP2022-12-31
Total Assets Less Current Liabilities
1,059,060 GBP2023-12-31
916,236 GBP2022-12-31
Creditors
Non-current
-151,911 GBP2023-12-31
-145,237 GBP2022-12-31
Net Assets/Liabilities
799,729 GBP2023-12-31
673,322 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
799,629 GBP2023-12-31
673,222 GBP2022-12-31
Equity
799,729 GBP2023-12-31
673,322 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056,089 GBP2023-12-31
710,723 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,079 GBP2023-12-31
266,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
695,010 GBP2023-12-31
444,502 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,121,086 GBP2023-12-31
1,375,187 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,147 GBP2023-12-31
1,574 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,880 GBP2023-12-31
43,294 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,313,475 GBP2023-12-31
1,519,243 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
132,253 GBP2023-12-31
53,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
587,741 GBP2023-12-31
489,922 GBP2022-12-31
Amounts owed to group undertakings
Current
236,315 GBP2023-12-31
413,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
228,234 GBP2023-12-31
189,299 GBP2022-12-31
Other Creditors
Current
358,957 GBP2023-12-31
183,011 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,911 GBP2023-12-31
145,237 GBP2022-12-31