Property, Plant & Equipment
11,234 GBP2023-12-31
20,034 GBP2022-12-31
Total Inventories
7,692 GBP2023-12-31
6,815 GBP2022-12-31
Debtors
379,095 GBP2023-12-31
363,740 GBP2022-12-31
Cash at bank and in hand
128,209 GBP2023-12-31
161,550 GBP2022-12-31
Current Assets
514,996 GBP2023-12-31
532,105 GBP2022-12-31
Creditors
Current
87,933 GBP2023-12-31
97,409 GBP2022-12-31
Net Current Assets/Liabilities
427,063 GBP2023-12-31
434,696 GBP2022-12-31
Total Assets Less Current Liabilities
438,297 GBP2023-12-31
454,730 GBP2022-12-31
Net Assets/Liabilities
305,830 GBP2023-12-31
280,285 GBP2022-12-31
Equity
Called up share capital
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Retained earnings (accumulated losses)
280,730 GBP2023-12-31
255,185 GBP2022-12-31
Equity
305,830 GBP2023-12-31
280,285 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
84,944 GBP2022-12-31
Plant and equipment
79,750 GBP2022-12-31
Furniture and fittings
7,290 GBP2022-12-31
Computers
13,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,958 GBP2023-12-31
71,339 GBP2022-12-31
Plant and equipment
77,794 GBP2023-12-31
75,989 GBP2022-12-31
Furniture and fittings
6,081 GBP2023-12-31
5,015 GBP2022-12-31
Computers
13,221 GBP2023-12-31
12,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,054 GBP2023-12-31
165,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,619 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,066 GBP2023-01-01 ~ 2023-12-31
Computers
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,986 GBP2023-12-31
Plant and equipment
1,956 GBP2023-12-31
3,761 GBP2022-12-31
Furniture and fittings
1,209 GBP2023-12-31
2,275 GBP2022-12-31
Computers
83 GBP2023-12-31
393 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2023-12-31
1,887 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,513 GBP2023-12-31
23,456 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
379,095 GBP2023-12-31
363,740 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,864 GBP2023-12-31
15,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,846 GBP2023-12-31
62,986 GBP2022-12-31
Other Creditors
Current
5,223 GBP2023-12-31
4,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
130,333 GBP2023-12-31
169,433 GBP2022-12-31
Other Creditors
Non-current
1,206 GBP2022-12-31