Property, Plant & Equipment
29,016 GBP2023-12-31
47,121 GBP2022-12-31
Fixed Assets
29,016 GBP2023-12-31
47,121 GBP2022-12-31
Total Inventories
24,111 GBP2023-12-31
21,111 GBP2022-12-31
Debtors
1,570,892 GBP2023-12-31
1,124,803 GBP2022-12-31
Cash at bank and in hand
432,171 GBP2023-12-31
1,202,621 GBP2022-12-31
Current Assets
2,027,174 GBP2023-12-31
2,348,535 GBP2022-12-31
Creditors
-977,152 GBP2023-12-31
-1,044,549 GBP2022-12-31
Net Current Assets/Liabilities
1,050,022 GBP2023-12-31
1,303,986 GBP2022-12-31
Total Assets Less Current Liabilities
1,079,038 GBP2023-12-31
1,351,107 GBP2022-12-31
Creditors
Non-current
-80,208 GBP2023-12-31
-167,708 GBP2022-12-31
Net Assets/Liabilities
993,318 GBP2023-12-31
1,174,446 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
993,218 GBP2023-12-31
1,174,346 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
217,398 GBP2023-12-31
217,398 GBP2022-12-31
Plant and equipment
475,164 GBP2023-12-31
459,210 GBP2022-12-31
Furniture and fittings
38,686 GBP2023-12-31
36,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
731,248 GBP2023-12-31
713,375 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
217,398 GBP2023-12-31
208,228 GBP2022-12-31
Plant and equipment
451,378 GBP2023-12-31
434,290 GBP2022-12-31
Furniture and fittings
33,456 GBP2023-12-31
23,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,232 GBP2023-12-31
666,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,088 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,786 GBP2023-12-31
24,920 GBP2022-12-31
Furniture and fittings
5,230 GBP2023-12-31
13,031 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,170 GBP2022-12-31
Other types of inventories not specified separately
24,111 GBP2023-12-31
21,111 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
285,592 GBP2023-12-31
228,999 GBP2022-12-31
Prepayments/Accrued Income
Current
97,666 GBP2023-12-31
84,737 GBP2022-12-31
Other Debtors
Current
433,242 GBP2023-12-31
181,311 GBP2022-12-31
Debtors
Current
816,500 GBP2023-12-31
495,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,315 GBP2023-12-31
204,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Corporation Tax Payable
Current
7,011 GBP2023-12-31
94,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,500 GBP2023-12-31
71,555 GBP2022-12-31
Amount of value-added tax that is payable
Current
75,911 GBP2023-12-31
15,062 GBP2022-12-31
Other Creditors
Current
513,796 GBP2023-12-31
532,013 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,119 GBP2023-12-31
38,869 GBP2022-12-31
Creditors
Current
977,152 GBP2023-12-31
1,044,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,208 GBP2023-12-31
167,708 GBP2022-12-31