Property, Plant & Equipment
20,064 GBP2023-12-31
22,630 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Current
61,054 GBP2023-12-31
101,239 GBP2022-12-31
Cash at bank and in hand
4,577 GBP2023-12-31
5,321 GBP2022-12-31
Current Assets
71,131 GBP2023-12-31
111,560 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,798 GBP2023-12-31
-53,661 GBP2022-12-31
Net Current Assets/Liabilities
23,214 GBP2023-12-31
58,075 GBP2022-12-31
Total Assets Less Current Liabilities
43,278 GBP2023-12-31
80,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,445 GBP2023-12-31
-18,445 GBP2022-12-31
Net Assets/Liabilities
32,833 GBP2023-12-31
62,331 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,741 GBP2023-12-31
28,741 GBP2022-12-31
Furniture and fittings
696 GBP2023-12-31
696 GBP2022-12-31
Plant and equipment
9,687 GBP2023-12-31
8,905 GBP2022-12-31
Office equipment
13,936 GBP2023-12-31
13,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2023-12-31
305 GBP2022-12-31
Plant and equipment
11,737 GBP2023-12-31
9,962 GBP2022-12-31
Office equipment
6,227 GBP2023-12-31
6,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,014 GBP2023-12-31
15,587 GBP2022-12-31
Furniture and fittings
391 GBP2023-12-31
391 GBP2022-12-31
Plant and equipment
-2,050 GBP2023-12-31
-1,057 GBP2022-12-31
Office equipment
7,709 GBP2023-12-31
7,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,060 GBP2023-12-31
52,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,996 GBP2023-12-31
29,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2023-01-01 ~ 2023-12-31