Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets
9,216 GBP2023-12-31
6,670 GBP2022-12-31
Property, Plant & Equipment
65,138 GBP2023-12-31
54,962 GBP2022-12-31
Fixed Assets
74,354 GBP2023-12-31
61,632 GBP2022-12-31
Total Inventories
84,341 GBP2023-12-31
121,062 GBP2022-12-31
Debtors
560,946 GBP2023-12-31
787,303 GBP2022-12-31
Cash at bank and in hand
13,768 GBP2023-12-31
211 GBP2022-12-31
Current Assets
659,055 GBP2023-12-31
908,576 GBP2022-12-31
Net Current Assets/Liabilities
197,778 GBP2023-12-31
240,130 GBP2022-12-31
Total Assets Less Current Liabilities
272,132 GBP2023-12-31
301,762 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,194 GBP2023-12-31
-27,476 GBP2022-12-31
Net Assets/Liabilities
238,562 GBP2023-12-31
263,844 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
208,462 GBP2023-12-31
233,744 GBP2022-12-31
Equity
238,562 GBP2023-12-31
263,844 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,180 GBP2023-12-31
9,500 GBP2022-12-31
Intangible Assets - Gross Cost
14,180 GBP2023-12-31
9,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,964 GBP2023-12-31
2,830 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,964 GBP2023-12-31
2,830 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,216 GBP2023-12-31
6,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,633 GBP2023-12-31
43,633 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,630 GBP2023-12-31
21,164 GBP2022-12-31
Motor vehicles
11,791 GBP2023-12-31
791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,054 GBP2023-12-31
65,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,968 GBP2023-12-31
4,075 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,056 GBP2023-12-31
6,236 GBP2022-12-31
Motor vehicles
892 GBP2023-12-31
315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,916 GBP2023-12-31
10,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,893 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,665 GBP2023-12-31
39,558 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,574 GBP2023-12-31
14,928 GBP2022-12-31
Motor vehicles
10,899 GBP2023-12-31
476 GBP2022-12-31
Trade Debtors/Trade Receivables
347,363 GBP2023-12-31
640,572 GBP2022-12-31
Other Debtors
213,583 GBP2023-12-31
146,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,739 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,449 GBP2023-12-31
257,473 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,006 GBP2023-12-31
20,274 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,629 GBP2023-12-31
109,469 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,193 GBP2023-12-31
242,491 GBP2022-12-31
Amounts falling due after one year
21,194 GBP2023-12-31
27,476 GBP2022-12-31