Property, Plant & Equipment
679,968 GBP2023-12-31
434,664 GBP2022-12-31
Fixed Assets
679,968 GBP2023-12-31
434,664 GBP2022-12-31
Total Inventories
43,920 GBP2023-12-31
48,920 GBP2022-12-31
Debtors
585,030 GBP2023-12-31
735,120 GBP2022-12-31
Cash at bank and in hand
504,755 GBP2023-12-31
594,029 GBP2022-12-31
Current Assets
1,133,705 GBP2023-12-31
1,378,069 GBP2022-12-31
Creditors
Current
577,030 GBP2023-12-31
899,437 GBP2022-12-31
Net Current Assets/Liabilities
556,675 GBP2023-12-31
478,632 GBP2022-12-31
Total Assets Less Current Liabilities
1,236,643 GBP2023-12-31
913,296 GBP2022-12-31
Creditors
Non-current
-5,534 GBP2023-12-31
-62,717 GBP2022-12-31
Net Assets/Liabilities
1,071,177 GBP2023-12-31
767,993 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,071,175 GBP2023-12-31
767,991 GBP2022-12-31
Equity
1,071,177 GBP2023-12-31
767,993 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133,324 GBP2023-12-31
720,286 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,356 GBP2023-12-31
285,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
679,968 GBP2023-12-31
434,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
564,087 GBP2023-12-31
735,120 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
585,030 GBP2023-12-31
735,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
57,182 GBP2023-12-31
74,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,517 GBP2023-12-31
125,847 GBP2022-12-31
Corporation Tax Payable
Current
253,806 GBP2023-12-31
217,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,694 GBP2023-12-31
79,197 GBP2022-12-31
Accrued Liabilities
Current
15,533 GBP2023-12-31
12,241 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,534 GBP2023-12-31
62,717 GBP2022-12-31