Property, Plant & Equipment
200,099 GBP2023-12-31
220,734 GBP2022-12-31
Debtors
1,335,706 GBP2023-12-31
1,493,752 GBP2022-12-31
Cash at bank and in hand
3,150,670 GBP2023-12-31
2,593,764 GBP2022-12-31
Current Assets
5,287,569 GBP2023-12-31
4,878,152 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-454,967 GBP2023-12-31
-363,741 GBP2022-12-31
Net Current Assets/Liabilities
4,832,602 GBP2023-12-31
4,514,411 GBP2022-12-31
Total Assets Less Current Liabilities
5,032,701 GBP2023-12-31
4,735,145 GBP2022-12-31
Net Assets/Liabilities
4,983,603 GBP2023-12-31
4,687,862 GBP2022-12-31
Equity
Called up share capital
8,092 GBP2023-12-31
8,092 GBP2022-12-31
8,092 GBP2021-12-31
Retained earnings (accumulated losses)
4,975,511 GBP2023-12-31
4,679,770 GBP2022-12-31
4,267,935 GBP2021-12-31
Equity
4,983,603 GBP2023-12-31
4,687,862 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
295,741 GBP2023-01-01 ~ 2023-12-31
411,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
295,741 GBP2023-01-01 ~ 2023-12-31
411,835 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625,698 GBP2023-12-31
1,614,973 GBP2022-12-31
Motor vehicles
38,028 GBP2023-12-31
38,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,663,726 GBP2023-12-31
1,653,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425,599 GBP2023-12-31
1,407,599 GBP2022-12-31
Motor vehicles
38,028 GBP2023-12-31
24,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,627 GBP2023-12-31
1,432,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
200,099 GBP2023-12-31
207,374 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
13,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
849,684 GBP2023-12-31
1,028,666 GBP2022-12-31
Amounts Owed By Related Parties
39,274 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
446,748 GBP2023-12-31
465,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,335,706 GBP2023-12-31
1,493,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,640 GBP2023-12-31
124,756 GBP2022-12-31
Corporation Tax Payable
Current
121,160 GBP2023-12-31
107,374 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,567 GBP2023-12-31
111,942 GBP2022-12-31
Other Creditors
Current
66,600 GBP2023-12-31
19,669 GBP2022-12-31
Creditors
Current
454,967 GBP2023-12-31
363,741 GBP2022-12-31