Property, Plant & Equipment
65,129 GBP2023-12-31
57,381 GBP2022-12-31
Total Inventories
50,004 GBP2023-12-31
43,058 GBP2022-12-31
Debtors
1,977,801 GBP2023-12-31
1,760,864 GBP2022-12-31
Cash at bank and in hand
14,786 GBP2023-12-31
-13,001 GBP2022-12-31
Current Assets
2,042,591 GBP2023-12-31
1,790,921 GBP2022-12-31
Creditors
Current
856,597 GBP2023-12-31
1,021,751 GBP2022-12-31
Net Current Assets/Liabilities
1,185,994 GBP2023-12-31
769,170 GBP2022-12-31
Total Assets Less Current Liabilities
1,251,123 GBP2023-12-31
826,551 GBP2022-12-31
Creditors
Non-current
354,576 GBP2023-12-31
311,601 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,119 GBP2023-12-31
29,368 GBP2022-12-31
Plant and equipment
295,473 GBP2023-12-31
295,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
339,592 GBP2023-12-31
324,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,463 GBP2023-12-31
267,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,463 GBP2023-12-31
267,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,119 GBP2023-12-31
29,368 GBP2022-12-31
Plant and equipment
21,010 GBP2023-12-31
28,013 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-413,787 GBP2023-12-31
136,636 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,519,228 GBP2023-12-31
1,624,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,105,441 GBP2023-12-31
1,760,864 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
872,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,863 GBP2023-12-31
414,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
295,287 GBP2023-12-31
231,865 GBP2022-12-31
Other Creditors
Current
213,447 GBP2023-12-31
374,983 GBP2022-12-31
Non-current
354,576 GBP2023-12-31
311,601 GBP2022-12-31