Property, Plant & Equipment
310,195 GBP2023-12-31
146,311 GBP2022-12-31
Debtors
1,526,181 GBP2023-12-31
1,126,709 GBP2022-12-31
Cash at bank and in hand
577,590 GBP2023-12-31
878,080 GBP2022-12-31
Current Assets
2,103,771 GBP2023-12-31
2,004,789 GBP2022-12-31
Net Current Assets/Liabilities
1,511,987 GBP2023-12-31
1,363,895 GBP2022-12-31
Total Assets Less Current Liabilities
1,822,182 GBP2023-12-31
1,510,206 GBP2022-12-31
Net Assets/Liabilities
1,782,194 GBP2023-12-31
1,472,333 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,782,094 GBP2023-12-31
1,472,233 GBP2022-12-31
Equity
1,782,194 GBP2023-12-31
1,472,333 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,448 GBP2023-12-31
221,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
426,598 GBP2023-12-31
221,838 GBP2022-12-31
Land and buildings
158,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,495 GBP2023-12-31
75,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,403 GBP2023-12-31
75,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,908 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,908 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
150,242 GBP2023-12-31
Plant and equipment
159,953 GBP2023-12-31
146,311 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,938 GBP2023-12-31
101,950 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,061,726 GBP2023-12-31
580,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
199,657 GBP2023-12-31
331,116 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,526,181 GBP2023-12-31
1,126,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,069 GBP2023-12-31
56,727 GBP2022-12-31
Amounts owed to group undertakings
Current
21,085 GBP2023-12-31
250,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,131 GBP2023-12-31
108,983 GBP2022-12-31
Other Creditors
Current
442,499 GBP2023-12-31
158,329 GBP2022-12-31