Property, Plant & Equipment
11,640 GBP2023-12-31
15,233 GBP2022-12-31
Total Inventories
4,689 GBP2023-12-31
10,124 GBP2022-12-31
Debtors
Current
14,884 GBP2023-12-31
56,171 GBP2022-12-31
Cash at bank and in hand
53,573 GBP2023-12-31
131,285 GBP2022-12-31
Current Assets
73,146 GBP2023-12-31
197,580 GBP2022-12-31
Net Current Assets/Liabilities
53,057 GBP2023-12-31
137,210 GBP2022-12-31
Total Assets Less Current Liabilities
64,697 GBP2023-12-31
152,443 GBP2022-12-31
Net Assets/Liabilities
62,020 GBP2023-12-31
148,635 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
932 GBP2023-12-31
932 GBP2022-12-31
Furniture and fittings
11,643 GBP2023-12-31
11,643 GBP2022-12-31
Plant and equipment
18,995 GBP2023-12-31
18,995 GBP2022-12-31
Office equipment
28,574 GBP2023-12-31
28,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,144 GBP2023-12-31
60,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,236 GBP2023-12-31
1,752 GBP2022-12-31
Plant and equipment
17,116 GBP2023-12-31
16,784 GBP2022-12-31
Office equipment
28,152 GBP2023-12-31
26,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,504 GBP2023-12-31
44,909 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
332 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932 GBP2023-12-31
932 GBP2022-12-31
Furniture and fittings
8,407 GBP2023-12-31
9,891 GBP2022-12-31
Plant and equipment
1,879 GBP2023-12-31
2,211 GBP2022-12-31
Office equipment
422 GBP2023-12-31
2,199 GBP2022-12-31
Value of work in progress
4,689 GBP2023-12-31
10,124 GBP2022-12-31
Trade Debtors/Trade Receivables
14,885 GBP2023-12-31
41,651 GBP2022-12-31
Prepayments
-1 GBP2023-12-31
14,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,884 GBP2023-12-31
56,171 GBP2022-12-31