Property, Plant & Equipment
40,830 GBP2023-12-31
38,322 GBP2022-12-31
Total Inventories
7,720 GBP2023-12-31
9,554 GBP2022-12-31
Debtors
333,564 GBP2023-12-31
347,234 GBP2022-12-31
Cash at bank and in hand
90,176 GBP2023-12-31
67,232 GBP2022-12-31
Current Assets
431,460 GBP2023-12-31
424,020 GBP2022-12-31
Net Current Assets/Liabilities
154,805 GBP2023-12-31
197,206 GBP2022-12-31
Total Assets Less Current Liabilities
195,635 GBP2023-12-31
235,528 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
195,535 GBP2023-12-31
235,428 GBP2022-12-31
Equity
195,635 GBP2023-12-31
235,528 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,067 GBP2023-12-31
95,774 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,237 GBP2023-12-31
57,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,830 GBP2023-12-31
38,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,510 GBP2023-12-31
181,967 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,054 GBP2023-12-31
15,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
333,564 GBP2023-12-31
347,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
220,939 GBP2023-12-31
178,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,301 GBP2023-12-31
39,369 GBP2022-12-31
Other Creditors
Current
13,415 GBP2023-12-31
8,655 GBP2022-12-31