Property, Plant & Equipment
186,799 GBP2023-12-31
127,892 GBP2022-12-31
Total Inventories
157,778 GBP2023-12-31
110,430 GBP2022-12-31
Debtors
573,766 GBP2023-12-31
1,395,869 GBP2022-12-31
Cash at bank and in hand
728,729 GBP2023-12-31
305,852 GBP2022-12-31
Current Assets
1,460,273 GBP2023-12-31
1,812,151 GBP2022-12-31
Creditors
Current
434,469 GBP2023-12-31
726,051 GBP2022-12-31
Net Current Assets/Liabilities
1,025,804 GBP2023-12-31
1,086,100 GBP2022-12-31
Total Assets Less Current Liabilities
1,212,603 GBP2023-12-31
1,213,992 GBP2022-12-31
Net Assets/Liabilities
1,083,814 GBP2023-12-31
1,161,587 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,083,714 GBP2023-12-31
1,161,487 GBP2022-12-31
Equity
1,083,814 GBP2023-12-31
1,161,587 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,263 GBP2023-12-31
328,183 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,464 GBP2023-12-31
200,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
186,799 GBP2023-12-31
127,892 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,877 GBP2023-12-31
59,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,038 GBP2023-12-31
33,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,297 GBP2023-12-31
1,233,176 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
141,469 GBP2023-12-31
162,693 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
573,766 GBP2023-12-31
1,395,869 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,801 GBP2023-12-31
4,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
336,083 GBP2023-12-31
569,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,451 GBP2023-12-31
150,571 GBP2022-12-31
Other Creditors
Current
6,134 GBP2023-12-31
1,357 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,142 GBP2023-12-31
29,061 GBP2022-12-31
Other Creditors
Non-current
28,193 GBP2023-12-31
23,344 GBP2022-12-31