Property, Plant & Equipment
122,986 GBP2023-12-31
62,016 GBP2022-12-31
Total Inventories
31,130 GBP2023-12-31
26,663 GBP2022-12-31
Debtors
844,825 GBP2023-12-31
529,243 GBP2022-12-31
Cash at bank and in hand
638,355 GBP2023-12-31
777,901 GBP2022-12-31
Current Assets
1,514,310 GBP2023-12-31
1,333,807 GBP2022-12-31
Creditors
Current
1,247,425 GBP2023-12-31
1,126,673 GBP2022-12-31
Net Current Assets/Liabilities
266,885 GBP2023-12-31
207,134 GBP2022-12-31
Total Assets Less Current Liabilities
389,871 GBP2023-12-31
269,150 GBP2022-12-31
Net Assets/Liabilities
326,204 GBP2023-12-31
243,784 GBP2022-12-31
Equity
Called up share capital
14,285 GBP2023-12-31
14,285 GBP2022-12-31
Share premium
60,205 GBP2023-12-31
60,205 GBP2022-12-31
Retained earnings (accumulated losses)
251,714 GBP2023-12-31
169,294 GBP2022-12-31
Equity
326,204 GBP2023-12-31
243,784 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,338 GBP2023-12-31
194,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,352 GBP2023-12-31
132,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
122,986 GBP2023-12-31
62,016 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,944 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,608 GBP2023-12-31
256,837 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
416,217 GBP2023-12-31
267,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
844,825 GBP2023-12-31
524,693 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,009 GBP2023-12-31
465,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,921 GBP2023-12-31
153,935 GBP2022-12-31
Other Creditors
Current
482,645 GBP2023-12-31
497,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,500 GBP2023-12-31
Between one and five year, hire purchase agreements
49,500 GBP2023-12-31
hire purchase agreements
64,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,229 GBP2023-12-31
17,792 GBP2022-12-31
Between one and five year
62,666 GBP2023-12-31
82,229 GBP2022-12-31
All periods
84,895 GBP2023-12-31
100,021 GBP2022-12-31