Property, Plant & Equipment
230,445 GBP2023-12-31
243,540 GBP2022-12-31
Total Inventories
40,463 GBP2023-12-31
Debtors
Current
425,119 GBP2023-12-31
341,496 GBP2022-12-31
Cash at bank and in hand
125,350 GBP2023-12-31
271,024 GBP2022-12-31
Current Assets
590,932 GBP2023-12-31
612,520 GBP2022-12-31
Net Current Assets/Liabilities
149,997 GBP2023-12-31
58,629 GBP2022-12-31
Total Assets Less Current Liabilities
380,442 GBP2023-12-31
302,169 GBP2022-12-31
Net Assets/Liabilities
323,185 GBP2023-12-31
243,307 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,532 GBP2023-12-31
6,532 GBP2022-12-31
Plant and equipment
20,667 GBP2023-12-31
18,252 GBP2022-12-31
Office equipment
18,700 GBP2023-12-31
14,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,810 GBP2023-12-31
721 GBP2022-12-31
Plant and equipment
12,607 GBP2023-12-31
6,246 GBP2022-12-31
Office equipment
8,376 GBP2023-12-31
2,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,089 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,361 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,722 GBP2023-12-31
5,811 GBP2022-12-31
Plant and equipment
8,060 GBP2023-12-31
12,006 GBP2022-12-31
Office equipment
10,324 GBP2023-12-31
12,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,912 GBP2023-12-31
20,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,930 GBP2023-12-31
263,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,842 GBP2023-12-31
2,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,485 GBP2023-12-31
19,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,070 GBP2023-12-31
18,298 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,924 GBP2023-12-31
302,424 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-12-31
18,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
425,119 GBP2023-12-31
341,496 GBP2022-12-31
Trade Creditors/Trade Payables
56,203 GBP2023-12-31
133,707 GBP2022-12-31
Taxation/Social Security Payable
89,661 GBP2023-12-31
66,629 GBP2022-12-31
Other Creditors
295,071 GBP2023-12-31
353,555 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,403 GBP2023-12-31
36,000 GBP2022-12-31
Between two and five year
38,000 GBP2023-12-31
21,403 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,403 GBP2023-12-31
57,403 GBP2022-12-31