Property, Plant & Equipment
310,892 GBP2023-12-31
328,186 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
1,498,077 GBP2023-12-31
1,221,263 GBP2022-12-31
Cash at bank and in hand
498,957 GBP2023-12-31
465,400 GBP2022-12-31
Current Assets
2,057,034 GBP2023-12-31
1,711,663 GBP2022-12-31
Creditors
Current
1,417,193 GBP2023-12-31
1,413,778 GBP2022-12-31
Net Current Assets/Liabilities
639,841 GBP2023-12-31
297,885 GBP2022-12-31
Total Assets Less Current Liabilities
950,733 GBP2023-12-31
626,071 GBP2022-12-31
Net Assets/Liabilities
761,413 GBP2023-12-31
383,188 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
761,313 GBP2023-12-31
383,088 GBP2022-12-31
Equity
761,413 GBP2023-12-31
383,188 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,322 GBP2023-12-31
688,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,430 GBP2023-12-31
360,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310,892 GBP2023-12-31
328,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,438,512 GBP2023-12-31
1,033,395 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,565 GBP2023-12-31
187,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,498,077 GBP2023-12-31
1,221,263 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,066 GBP2023-12-31
41,610 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,035 GBP2023-12-31
62,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,040,190 GBP2023-12-31
1,218,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
264,698 GBP2023-12-31
78,879 GBP2022-12-31
Other Creditors
Current
14,204 GBP2023-12-31
11,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,948 GBP2023-12-31
101,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,013 GBP2023-12-31
64,605 GBP2022-12-31