Property, Plant & Equipment
178,418 GBP2023-12-31
187,770 GBP2022-12-31
Total Inventories
81,018 GBP2023-12-31
73,890 GBP2022-12-31
Debtors
615,909 GBP2023-12-31
906,812 GBP2022-12-31
Cash at bank and in hand
69,215 GBP2023-12-31
64,018 GBP2022-12-31
Current Assets
766,142 GBP2023-12-31
1,044,720 GBP2022-12-31
Creditors
Current
403,435 GBP2023-12-31
324,528 GBP2022-12-31
Net Current Assets/Liabilities
362,707 GBP2023-12-31
720,192 GBP2022-12-31
Total Assets Less Current Liabilities
541,125 GBP2023-12-31
907,962 GBP2022-12-31
Net Assets/Liabilities
429,703 GBP2023-12-31
705,533 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
429,702 GBP2023-12-31
705,532 GBP2022-12-31
Equity
429,703 GBP2023-12-31
705,533 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,915 GBP2023-12-31
667,615 GBP2022-12-31
Furniture and fittings
204,252 GBP2023-12-31
199,603 GBP2022-12-31
Motor vehicles
94,085 GBP2023-12-31
69,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
972,252 GBP2023-12-31
936,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,247 GBP2023-12-31
531,367 GBP2022-12-31
Furniture and fittings
167,610 GBP2023-12-31
159,224 GBP2022-12-31
Motor vehicles
66,977 GBP2023-12-31
57,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,834 GBP2023-12-31
748,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,880 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,386 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114,668 GBP2023-12-31
136,248 GBP2022-12-31
Furniture and fittings
36,642 GBP2023-12-31
40,379 GBP2022-12-31
Motor vehicles
27,108 GBP2023-12-31
11,143 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
509,638 GBP2023-12-31
521,490 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
106,271 GBP2023-12-31
385,322 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
615,909 GBP2023-12-31
906,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,095 GBP2023-12-31
24,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,023 GBP2023-12-31
63,596 GBP2022-12-31
Other Taxation & Social Security Payable
Current
176,445 GBP2023-12-31
160,984 GBP2022-12-31
Other Creditors
Current
27,872 GBP2023-12-31
25,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,917 GBP2023-12-31
117,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,889 GBP2023-12-31
50,984 GBP2022-12-31