Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,254 GBP2023-12-31
28,649 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
77,538 GBP2023-12-31
55,769 GBP2022-12-31
Cash at bank and in hand
41,063 GBP2023-12-31
51,679 GBP2022-12-31
Current Assets
126,101 GBP2023-12-31
114,948 GBP2022-12-31
Creditors
Amounts falling due within one year
104,848 GBP2023-12-31
122,656 GBP2022-12-31
Net Current Assets/Liabilities
21,253 GBP2023-12-31
-7,708 GBP2022-12-31
Total Assets Less Current Liabilities
46,507 GBP2023-12-31
20,941 GBP2022-12-31
Net Assets/Liabilities
46,507 GBP2023-12-31
20,941 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
46,357 GBP2023-12-31
20,791 GBP2022-12-31
Equity
46,507 GBP2023-12-31
20,941 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,176 GBP2023-01-01 ~ 2023-12-31
-589 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,660 GBP2023-12-31
17,660 GBP2022-12-31
Plant and equipment
79,638 GBP2023-12-31
74,288 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,973 GBP2023-12-31
11,154 GBP2022-12-31
Motor vehicles
12,650 GBP2023-12-31
12,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,881 GBP2023-12-31
119,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,832 GBP2023-12-31
63,896 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,672 GBP2023-12-31
8,918 GBP2022-12-31
Motor vehicles
12,437 GBP2023-12-31
9,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,627 GBP2023-12-31
91,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,936 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
754 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,934 GBP2023-12-31
13,245 GBP2022-12-31
Plant and equipment
11,806 GBP2023-12-31
10,392 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,301 GBP2023-12-31
2,236 GBP2022-12-31
Motor vehicles
213 GBP2023-12-31
2,776 GBP2022-12-31
Trade Debtors/Trade Receivables
69,381 GBP2023-12-31
12,735 GBP2022-12-31
Other Debtors
8,157 GBP2023-12-31
43,034 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,089 GBP2023-12-31
41,054 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,176 GBP2023-12-31
671 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,178 GBP2023-12-31
80,931 GBP2022-12-31