Property, Plant & Equipment
33,330 GBP2023-12-31
38,528 GBP2022-12-31
Fixed Assets
33,330 GBP2023-12-31
38,528 GBP2022-12-31
Total Inventories
15,716 GBP2023-12-31
11,398 GBP2022-12-31
Debtors
888,829 GBP2023-12-31
818,288 GBP2022-12-31
Cash at bank and in hand
33,246 GBP2023-12-31
64,235 GBP2022-12-31
Current Assets
937,791 GBP2023-12-31
893,921 GBP2022-12-31
Net Current Assets/Liabilities
-7,386 GBP2023-12-31
101,217 GBP2022-12-31
Total Assets Less Current Liabilities
25,944 GBP2023-12-31
139,745 GBP2022-12-31
Net Assets/Liabilities
3,456 GBP2023-12-31
111,726 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,356 GBP2023-12-31
111,626 GBP2022-12-31
Equity
3,456 GBP2023-12-31
111,726 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
20 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,218 GBP2023-12-31
54,218 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,908 GBP2023-12-31
10,410 GBP2022-12-31
Office equipment
15,721 GBP2023-12-31
13,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,847 GBP2023-12-31
78,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,484 GBP2023-12-31
28,300 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,066 GBP2023-12-31
4,897 GBP2022-12-31
Office equipment
7,967 GBP2023-12-31
6,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,517 GBP2023-12-31
39,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,169 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,734 GBP2023-12-31
25,918 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,842 GBP2023-12-31
5,513 GBP2022-12-31
Office equipment
7,754 GBP2023-12-31
7,097 GBP2022-12-31
Other types of inventories not specified separately
15,716 GBP2023-12-31
11,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,583 GBP2023-12-31
82,068 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,651 GBP2023-12-31
433,256 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
440 GBP2023-12-31
Debtors
Amounts falling due within one year
888,829 GBP2023-12-31
818,288 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,794 GBP2023-12-31
47,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,515 GBP2023-12-31
5,515 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,512 GBP2023-12-31
5,573 GBP2022-12-31
Other Creditors
Amounts falling due within one year
173,036 GBP2023-12-31
147,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
652,320 GBP2023-12-31
586,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,488 GBP2023-12-31
28,019 GBP2022-12-31