Property, Plant & Equipment
477,322 GBP2023-12-31
341,704 GBP2022-12-31
Total Inventories
177,208 GBP2023-12-31
176,215 GBP2022-12-31
Debtors
844,599 GBP2023-12-31
926,824 GBP2022-12-31
Cash at bank and in hand
1,916,249 GBP2023-12-31
1,973,394 GBP2022-12-31
Current Assets
2,938,056 GBP2023-12-31
3,076,433 GBP2022-12-31
Net Current Assets/Liabilities
2,694,612 GBP2023-12-31
2,711,599 GBP2022-12-31
Total Assets Less Current Liabilities
3,171,934 GBP2023-12-31
3,053,303 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,312 GBP2023-12-31
-50,833 GBP2022-12-31
Net Assets/Liabilities
3,013,787 GBP2023-12-31
2,964,458 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,013,587 GBP2023-12-31
2,964,258 GBP2022-12-31
Equity
3,013,787 GBP2023-12-31
2,964,458 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,593,294 GBP2023-12-31
2,386,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,593,294 GBP2023-12-31
2,386,899 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-93,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,115,972 GBP2023-12-31
2,045,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,972 GBP2023-12-31
2,045,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-93,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
477,322 GBP2023-12-31
341,704 GBP2022-12-31
Value of work in progress
158,956 GBP2023-12-31
159,373 GBP2022-12-31
Other types of inventories not specified separately
18,252 GBP2023-12-31
16,842 GBP2022-12-31
Trade Debtors/Trade Receivables
312,840 GBP2023-12-31
380,776 GBP2022-12-31
Amounts Owed By Related Parties
359,069 GBP2023-12-31
374,950 GBP2022-12-31
Prepayments/Accrued Income
10,299 GBP2023-12-31
17,019 GBP2022-12-31
Other Debtors
162,391 GBP2023-12-31
154,079 GBP2022-12-31
Debtors
Current
844,599 GBP2023-12-31
926,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
59,584 GBP2023-12-31
78,334 GBP2022-12-31
Trade Creditors/Trade Payables
87,603 GBP2023-12-31
157,662 GBP2022-12-31
Taxation/Social Security Payable
28,445 GBP2023-12-31
23,598 GBP2022-12-31
Other Creditors
4,883 GBP2023-12-31
6,163 GBP2022-12-31
Accrued Liabilities/Deferred Income
11,962 GBP2023-12-31
31,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,312 GBP2023-12-31
50,833 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31