Property, Plant & Equipment
240,157 GBP2023-12-31
240,157 GBP2022-12-31
Debtors
887,356 GBP2023-12-31
747,154 GBP2022-12-31
Cash at bank and in hand
1,616,844 GBP2023-12-31
1,523,130 GBP2022-12-31
Current Assets
2,504,200 GBP2023-12-31
2,270,284 GBP2022-12-31
Net Current Assets/Liabilities
2,235,389 GBP2023-12-31
2,000,174 GBP2022-12-31
Total Assets Less Current Liabilities
2,475,546 GBP2023-12-31
2,240,331 GBP2022-12-31
Net Assets/Liabilities
2,465,981 GBP2023-12-31
2,230,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,157 GBP2023-12-31
240,157 GBP2022-12-31
Plant and equipment
94,960 GBP2023-12-31
94,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,117 GBP2023-12-31
335,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,960 GBP2023-12-31
94,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,960 GBP2023-12-31
94,960 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
240,157 GBP2023-12-31
240,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
824,481 GBP2023-12-31
692,731 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
62,875 GBP2023-12-31
54,423 GBP2022-12-31
Debtors
Amounts falling due within one year
887,356 GBP2023-12-31
747,154 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,762 GBP2023-12-31
61,447 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,871 GBP2023-12-31
63,533 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
41,332 GBP2023-12-31
84,174 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
64,846 GBP2023-12-31
60,956 GBP2022-12-31
Average Number of Employees
4962023-01-01 ~ 2023-12-31
4882022-01-01 ~ 2022-12-31