Property, Plant & Equipment
15,414 GBP2023-12-31
18,081 GBP2022-12-31
Debtors
29,605 GBP2023-12-31
23,417 GBP2022-12-31
Cash at bank and in hand
4,505 GBP2023-12-31
1,888 GBP2022-12-31
Current Assets
34,110 GBP2023-12-31
25,305 GBP2022-12-31
Net Current Assets/Liabilities
15,939 GBP2023-12-31
6,062 GBP2022-12-31
Total Assets Less Current Liabilities
31,353 GBP2023-12-31
24,143 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,044 GBP2023-12-31
-21,838 GBP2022-12-31
Net Assets/Liabilities
16,309 GBP2023-12-31
2,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,454 GBP2023-12-31
22,162 GBP2022-12-31
Computers
13,665 GBP2023-12-31
11,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,119 GBP2023-12-31
33,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,153 GBP2023-12-31
10,053 GBP2022-12-31
Computers
7,552 GBP2023-12-31
5,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,705 GBP2023-12-31
15,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100 GBP2023-01-01 ~ 2023-12-31
Computers
2,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,301 GBP2023-12-31
12,109 GBP2022-12-31
Computers
6,113 GBP2023-12-31
5,972 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,605 GBP2023-12-31
19,155 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,262 GBP2022-12-31
Debtors
Amounts falling due within one year
29,605 GBP2023-12-31
23,417 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
778 GBP2023-12-31
666 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137 GBP2023-12-31
15,619 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,921 GBP2023-12-31
1,747 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,282 GBP2023-12-31
1,211 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
53 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,044 GBP2023-12-31
21,838 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
4,262 GBP2022-12-31
Advances or credits repaid by directors
4,262 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31