Property, Plant & Equipment
1,764,988 GBP2023-12-31
1,825,572 GBP2022-12-31
Fixed Assets - Investments
26,900 GBP2023-12-31
26,900 GBP2022-12-31
Fixed Assets
1,791,888 GBP2023-12-31
1,852,472 GBP2022-12-31
Debtors
1,091,562 GBP2023-12-31
1,036,083 GBP2022-12-31
Cash at bank and in hand
568,276 GBP2023-12-31
359,543 GBP2022-12-31
Current Assets
1,659,838 GBP2023-12-31
1,395,626 GBP2022-12-31
Net Current Assets/Liabilities
1,049,012 GBP2023-12-31
1,090,875 GBP2022-12-31
Total Assets Less Current Liabilities
2,840,900 GBP2023-12-31
2,943,347 GBP2022-12-31
Creditors
Non-current
-32,758 GBP2022-12-31
Net Assets/Liabilities
2,596,340 GBP2023-12-31
2,443,819 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-112,152 GBP2023-12-31
-6,427 GBP2022-12-31
Equity
2,596,340 GBP2023-12-31
2,443,819 GBP2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Plant and equipment
488,793 GBP2023-12-31
464,447 GBP2022-12-31
Furniture and fittings
528,192 GBP2023-12-31
527,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,477,549 GBP2023-12-31
4,430,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,154 GBP2023-12-31
309,487 GBP2022-12-31
Furniture and fittings
448,326 GBP2023-12-31
428,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712,561 GBP2023-12-31
2,604,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Plant and equipment
137,639 GBP2023-12-31
154,960 GBP2022-12-31
Furniture and fittings
79,866 GBP2023-12-31
99,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,003,077 GBP2023-12-31
945,950 GBP2022-12-31
Other Debtors
Current
150 GBP2023-12-31
150 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,589 GBP2022-12-31
Prepayments/Accrued Income
Current
47,437 GBP2023-12-31
36,788 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,091,562 GBP2023-12-31
1,036,083 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,758 GBP2023-12-31
21,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,063 GBP2023-12-31
128,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,890 GBP2023-12-31
16,156 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,897 GBP2023-12-31
31,582 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,758 GBP2022-12-31