Property, Plant & Equipment
179,245 GBP2023-12-31
212,067 GBP2022-12-31
Debtors
651,433 GBP2023-12-31
700,818 GBP2022-12-31
Cash at bank and in hand
2,534,711 GBP2023-12-31
2,282,940 GBP2022-12-31
Current Assets
3,186,144 GBP2023-12-31
2,983,758 GBP2022-12-31
Creditors
Current
1,548,633 GBP2023-12-31
1,432,841 GBP2022-12-31
Net Current Assets/Liabilities
1,637,511 GBP2023-12-31
1,550,917 GBP2022-12-31
Total Assets Less Current Liabilities
1,816,756 GBP2023-12-31
1,762,984 GBP2022-12-31
Net Assets/Liabilities
1,802,348 GBP2023-12-31
1,746,597 GBP2022-12-31
Equity
Called up share capital
5,600 GBP2023-12-31
5,600 GBP2022-12-31
Share premium
13,600 GBP2023-12-31
13,600 GBP2022-12-31
Capital redemption reserve
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,770,148 GBP2023-12-31
1,714,397 GBP2022-12-31
Equity
1,802,348 GBP2023-12-31
1,746,597 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,408 GBP2023-12-31
385,408 GBP2022-12-31
Plant and equipment
343,729 GBP2023-12-31
337,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,137 GBP2023-12-31
723,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
265,490 GBP2023-12-31
252,818 GBP2022-12-31
Plant and equipment
284,402 GBP2023-12-31
258,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,892 GBP2023-12-31
511,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,672 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
119,918 GBP2023-12-31
132,590 GBP2022-12-31
Plant and equipment
59,327 GBP2023-12-31
79,477 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
605,458 GBP2023-12-31
556,743 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,975 GBP2023-12-31
144,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
651,433 GBP2023-12-31
700,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,748 GBP2023-12-31
225,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,808 GBP2023-12-31
187,627 GBP2022-12-31
Other Creditors
Current
1,027,077 GBP2023-12-31
1,019,313 GBP2022-12-31