Property, Plant & Equipment
111,917 GBP2023-12-31
111,976 GBP2022-12-31
Amounts invested in assets
54,047 GBP2023-12-31
38,451 GBP2022-12-31
Fixed Assets
165,964 GBP2023-12-31
150,427 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
548,925 GBP2023-12-31
595,419 GBP2022-12-31
Cash at bank and in hand
276,955 GBP2023-12-31
79,940 GBP2022-12-31
Current Assets
827,880 GBP2023-12-31
677,359 GBP2022-12-31
Net Current Assets/Liabilities
525,280 GBP2023-12-31
425,239 GBP2022-12-31
Total Assets Less Current Liabilities
691,244 GBP2023-12-31
575,666 GBP2022-12-31
Net Assets/Liabilities
664,278 GBP2023-12-31
544,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,471 GBP2023-12-31
338,932 GBP2022-12-31
Furniture and fittings
87,385 GBP2023-12-31
69,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
441,856 GBP2023-12-31
408,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,797 GBP2023-12-31
270,248 GBP2022-12-31
Furniture and fittings
38,142 GBP2023-12-31
25,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,939 GBP2023-12-31
296,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,549 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,674 GBP2023-12-31
68,684 GBP2022-12-31
Furniture and fittings
49,243 GBP2023-12-31
43,292 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,914 GBP2023-12-31
42,183 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,020 GBP2023-12-31
30,775 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,129 GBP2022-12-31
Debtors
Amounts falling due within one year
548,925 GBP2023-12-31
595,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,430 GBP2023-12-31
12,566 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,352 GBP2023-12-31
38,696 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,769 GBP2023-12-31
63,174 GBP2022-12-31
Other Creditors
Amounts falling due within one year
143,049 GBP2023-12-31
137,684 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31