Property, Plant & Equipment
521,283 GBP2023-12-31
552,153 GBP2022-12-31
Total Inventories
8,922 GBP2023-12-31
10,325 GBP2022-12-31
Debtors
997,444 GBP2023-12-31
627,122 GBP2022-12-31
Cash at bank and in hand
27,539 GBP2023-12-31
33,056 GBP2022-12-31
Current Assets
1,033,905 GBP2023-12-31
670,503 GBP2022-12-31
Net Current Assets/Liabilities
-41,415 GBP2023-12-31
-325,537 GBP2022-12-31
Total Assets Less Current Liabilities
479,868 GBP2023-12-31
226,616 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,741 GBP2023-12-31
-26,852 GBP2022-12-31
Net Assets/Liabilities
464,127 GBP2023-12-31
199,764 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
464,126 GBP2023-12-31
199,763 GBP2022-12-31
Equity
464,127 GBP2023-12-31
199,764 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,147 GBP2023-12-31
412,147 GBP2022-12-31
Plant and equipment
277,340 GBP2023-12-31
270,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
689,487 GBP2023-12-31
682,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,952 GBP2023-12-31
7,476 GBP2022-12-31
Plant and equipment
153,252 GBP2023-12-31
122,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,204 GBP2023-12-31
130,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,476 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
397,195 GBP2023-12-31
404,671 GBP2022-12-31
Plant and equipment
124,088 GBP2023-12-31
147,482 GBP2022-12-31
Trade Debtors/Trade Receivables
31,053 GBP2023-12-31
13,890 GBP2022-12-31
Other Debtors
966,391 GBP2023-12-31
613,232 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,530 GBP2023-12-31
11,221 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,165 GBP2023-12-31
73,915 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
200,401 GBP2023-12-31
148,573 GBP2022-12-31
Other Creditors
Amounts falling due within one year
803,224 GBP2023-12-31
762,331 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,741 GBP2023-12-31
26,852 GBP2022-12-31