Property, Plant & Equipment
3,333 GBP2023-12-31
4,373 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
56,889 GBP2023-12-31
37,860 GBP2022-12-31
Cash at bank and in hand
69,577 GBP2023-12-31
80,475 GBP2022-12-31
Current Assets
131,466 GBP2023-12-31
123,335 GBP2022-12-31
Creditors
Current
60,489 GBP2023-12-31
58,768 GBP2022-12-31
Net Current Assets/Liabilities
70,977 GBP2023-12-31
64,567 GBP2022-12-31
Total Assets Less Current Liabilities
74,310 GBP2023-12-31
68,940 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
74,290 GBP2023-12-31
68,920 GBP2022-12-31
Equity
74,310 GBP2023-12-31
68,940 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,220 GBP2022-12-31
Plant and equipment
16,380 GBP2022-12-31
Furniture and fittings
1,837 GBP2022-12-31
Computers
2,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,602 GBP2022-12-31
Plant and equipment
14,503 GBP2023-12-31
13,986 GBP2022-12-31
Furniture and fittings
1,611 GBP2023-12-31
1,524 GBP2022-12-31
Computers
2,477 GBP2023-12-31
2,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,615 GBP2023-12-31
20,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
87 GBP2023-01-01 ~ 2023-12-31
Computers
14 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,877 GBP2023-12-31
2,394 GBP2022-12-31
Furniture and fittings
226 GBP2023-12-31
313 GBP2022-12-31
Computers
34 GBP2023-12-31
48 GBP2022-12-31
Land and buildings, Short leasehold
1,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,204 GBP2023-12-31
36,620 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,685 GBP2023-12-31
1,240 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
56,889 GBP2023-12-31
37,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,356 GBP2023-12-31
15,959 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,953 GBP2023-12-31
8,749 GBP2022-12-31
Other Creditors
Current
19,180 GBP2023-12-31
34,013 GBP2022-12-31