Property, Plant & Equipment
17,717 GBP2024-03-31
12,200 GBP2022-12-31
Debtors
352,867 GBP2024-03-31
398,389 GBP2022-12-31
Cash at bank and in hand
615,729 GBP2024-03-31
554,542 GBP2022-12-31
Current Assets
968,596 GBP2024-03-31
952,931 GBP2022-12-31
Creditors
Current
469,681 GBP2024-03-31
455,186 GBP2022-12-31
Net Current Assets/Liabilities
498,915 GBP2024-03-31
497,745 GBP2022-12-31
Average Number of Employees
1612023-01-01 ~ 2024-03-31
1212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,195 GBP2024-03-31
10,195 GBP2022-12-31
Plant and equipment
51,624 GBP2024-03-31
102,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,819 GBP2024-03-31
112,508 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,576 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,576 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,195 GBP2024-03-31
10,195 GBP2022-12-31
Plant and equipment
33,907 GBP2024-03-31
90,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,102 GBP2024-03-31
100,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,009 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,009 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,215 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,215 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,717 GBP2024-03-31
12,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,391 GBP2024-03-31
361,660 GBP2022-12-31
Other Debtors
Current
79,476 GBP2024-03-31
36,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
352,867 GBP2024-03-31
398,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,899 GBP2024-03-31
16,275 GBP2022-12-31
Other Taxation & Social Security Payable
Current
305,997 GBP2024-03-31
344,411 GBP2022-12-31
Other Creditors
Current
95,785 GBP2024-03-31
94,500 GBP2022-12-31