Property, Plant & Equipment
31,274 GBP2023-12-31
28,107 GBP2022-12-31
Total Inventories
5,937 GBP2023-12-31
5,937 GBP2022-12-31
Debtors
281,686 GBP2023-12-31
216,194 GBP2022-12-31
Cash at bank and in hand
196,682 GBP2023-12-31
104,086 GBP2022-12-31
Current Assets
484,305 GBP2023-12-31
326,217 GBP2022-12-31
Creditors
Current
116,490 GBP2023-12-31
112,843 GBP2022-12-31
Net Current Assets/Liabilities
367,815 GBP2023-12-31
213,374 GBP2022-12-31
Total Assets Less Current Liabilities
399,089 GBP2023-12-31
241,481 GBP2022-12-31
Net Assets/Liabilities
393,147 GBP2023-12-31
236,262 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Capital redemption reserve
-109,997 GBP2023-12-31
-109,997 GBP2022-12-31
Retained earnings (accumulated losses)
503,140 GBP2023-12-31
346,255 GBP2022-12-31
Equity
393,147 GBP2023-12-31
236,262 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,624 GBP2023-12-31
173,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
186,624 GBP2023-12-31
173,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,321 GBP2023-12-31
144,982 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,350 GBP2023-12-31
144,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
-29 GBP2023-12-31
Plant and equipment
31,303 GBP2023-12-31
28,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,580 GBP2023-12-31
185,701 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
80,106 GBP2023-12-31
30,493 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
281,686 GBP2023-12-31
216,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,342 GBP2023-12-31
60,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,504 GBP2023-12-31
31,026 GBP2022-12-31
Other Creditors
Current
15,644 GBP2023-12-31
20,960 GBP2022-12-31