Intangible Assets
146 GBP2023-12-31
166 GBP2022-12-31
Property, Plant & Equipment
185,436 GBP2023-12-31
136,608 GBP2022-12-31
Fixed Assets
185,582 GBP2023-12-31
136,774 GBP2022-12-31
Total Inventories
24,635 GBP2023-12-31
26,200 GBP2022-12-31
Debtors
247,006 GBP2023-12-31
229,501 GBP2022-12-31
Cash at bank and in hand
949,494 GBP2023-12-31
725,006 GBP2022-12-31
Current Assets
1,221,135 GBP2023-12-31
980,707 GBP2022-12-31
Net Current Assets/Liabilities
815,374 GBP2023-12-31
613,045 GBP2022-12-31
Total Assets Less Current Liabilities
1,000,956 GBP2023-12-31
749,819 GBP2022-12-31
Net Assets/Liabilities
965,254 GBP2023-12-31
721,186 GBP2022-12-31
Equity
Called up share capital
1,417 GBP2023-12-31
1,417 GBP2022-12-31
Retained earnings (accumulated losses)
963,785 GBP2023-12-31
719,717 GBP2022-12-31
Equity
965,254 GBP2023-12-31
721,186 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
208 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62 GBP2023-12-31
42 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
146 GBP2023-12-31
166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,507 GBP2023-12-31
23,486 GBP2022-12-31
Plant and equipment
255,092 GBP2023-12-31
244,027 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,599 GBP2023-12-31
267,513 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-105,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,879 GBP2023-12-31
1,409 GBP2022-12-31
Plant and equipment
112,284 GBP2023-12-31
129,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,163 GBP2023-12-31
130,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
470 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
42,628 GBP2023-12-31
22,077 GBP2022-12-31
Plant and equipment
142,808 GBP2023-12-31
114,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,970 GBP2023-12-31
198,466 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,036 GBP2023-12-31
31,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,006 GBP2023-12-31
229,501 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,163 GBP2023-12-31
67,277 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,663 GBP2023-12-31
147,076 GBP2022-12-31
Other Creditors
Current
170,935 GBP2023-12-31
153,309 GBP2022-12-31