Property, Plant & Equipment
108,109 GBP2023-12-31
102,057 GBP2022-12-31
Debtors
221,012 GBP2023-12-31
428,171 GBP2022-12-31
Cash at bank and in hand
205,365 GBP2023-12-31
182,653 GBP2022-12-31
Current Assets
426,377 GBP2023-12-31
610,824 GBP2022-12-31
Creditors
Current
353,942 GBP2023-12-31
558,547 GBP2022-12-31
Net Current Assets/Liabilities
72,435 GBP2023-12-31
52,277 GBP2022-12-31
Total Assets Less Current Liabilities
180,544 GBP2023-12-31
154,334 GBP2022-12-31
Net Assets/Liabilities
180,544 GBP2023-12-31
149,482 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
180,544 GBP2023-12-31
149,482 GBP2022-12-31
Equity
180,544 GBP2023-12-31
149,482 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,637 GBP2023-12-31
67,637 GBP2022-12-31
Plant and equipment
108,091 GBP2023-12-31
99,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,728 GBP2023-12-31
166,807 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,527 GBP2023-12-31
10,146 GBP2022-12-31
Plant and equipment
54,092 GBP2023-12-31
54,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,619 GBP2023-12-31
64,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,381 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,110 GBP2023-12-31
57,491 GBP2022-12-31
Plant and equipment
53,999 GBP2023-12-31
44,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,818 GBP2023-12-31
243,136 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217,194 GBP2023-12-31
185,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
221,012 GBP2023-12-31
428,171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,936 GBP2023-12-31
39,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,801 GBP2023-12-31
145,614 GBP2022-12-31
Other Creditors
Current
174,205 GBP2023-12-31
373,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,160 GBP2023-12-31
55,707 GBP2022-12-31
Between one and five year
62,970 GBP2023-12-31
2,400 GBP2022-12-31
More than five year
400 GBP2022-12-31
All periods
146,130 GBP2023-12-31
58,507 GBP2022-12-31