Property, Plant & Equipment
8,615 GBP2023-12-31
16,477 GBP2022-12-31
Fixed Assets
8,615 GBP2023-12-31
16,477 GBP2022-12-31
Debtors
525,699 GBP2023-12-31
414,846 GBP2022-12-31
Cash at bank and in hand
1,009,279 GBP2023-12-31
936,535 GBP2022-12-31
Current Assets
1,534,978 GBP2023-12-31
1,351,381 GBP2022-12-31
Creditors
-627,388 GBP2023-12-31
-536,589 GBP2022-12-31
Net Current Assets/Liabilities
907,590 GBP2023-12-31
814,792 GBP2022-12-31
Total Assets Less Current Liabilities
916,205 GBP2023-12-31
831,269 GBP2022-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
897,898 GBP2023-12-31
804,146 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
159 GBP2022-12-31
Capital redemption reserve
53 GBP2023-12-31
Retained earnings (accumulated losses)
897,739 GBP2023-12-31
803,987 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,010 GBP2023-12-31
29,010 GBP2022-12-31
Plant and equipment
22,796 GBP2023-12-31
18,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,806 GBP2023-12-31
47,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,010 GBP2023-12-31
19,340 GBP2022-12-31
Plant and equipment
14,181 GBP2023-12-31
11,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,191 GBP2023-12-31
31,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,670 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,615 GBP2023-12-31
6,807 GBP2022-12-31
Land and buildings
9,670 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410,219 GBP2023-12-31
414,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
384,448 GBP2023-12-31
350,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,096 GBP2023-12-31
138,471 GBP2022-12-31
Creditors
Current
627,388 GBP2023-12-31
536,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31