Property, Plant & Equipment
88,083 GBP2023-12-31
40,902 GBP2022-12-31
Total Inventories
35,864 GBP2023-12-31
28,775 GBP2022-12-31
Debtors
534,260 GBP2023-12-31
607,651 GBP2022-12-31
Cash at bank and in hand
551,211 GBP2023-12-31
398,997 GBP2022-12-31
Current Assets
1,121,335 GBP2023-12-31
1,035,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,075,832 GBP2023-12-31
-972,463 GBP2022-12-31
Net Current Assets/Liabilities
45,503 GBP2023-12-31
62,960 GBP2022-12-31
Total Assets Less Current Liabilities
133,586 GBP2023-12-31
103,862 GBP2022-12-31
Net Assets/Liabilities
139,176 GBP2023-12-31
127,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
139,076 GBP2023-12-31
126,937 GBP2022-12-31
Equity
139,176 GBP2023-12-31
127,037 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
847,686 GBP2023-12-31
756,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
759,603 GBP2023-12-31
715,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
88,083 GBP2023-12-31
40,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
514 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,066 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
524,194 GBP2023-12-31
607,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,260 GBP2023-12-31
607,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,714 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,309 GBP2023-12-31
246,919 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
119,375 GBP2022-12-31
Corporation Tax Payable
Current
27,215 GBP2023-12-31
27,215 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,216 GBP2023-12-31
96,979 GBP2022-12-31
Other Creditors
Current
568,378 GBP2023-12-31
481,975 GBP2022-12-31
Creditors
Current
1,075,832 GBP2023-12-31
972,463 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,446 GBP2023-12-31
35,013 GBP2022-12-31