Cost of Sales
-1,401,460 GBP2023-01-01 ~ 2023-12-31
-1,498,753 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,246,677 GBP2023-01-01 ~ 2023-12-31
-1,209,247 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,149 GBP2023-01-01 ~ 2023-12-31
-27,838 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
232,769 GBP2023-01-01 ~ 2023-12-31
494,034 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,774 GBP2023-01-01 ~ 2023-12-31
-91,706 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
169,995 GBP2023-01-01 ~ 2023-12-31
402,328 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
15,617 GBP2023-12-31
19,005 GBP2022-12-31
Property, Plant & Equipment
484,783 GBP2023-12-31
517,619 GBP2022-12-31
Fixed Assets
500,400 GBP2023-12-31
536,624 GBP2022-12-31
Debtors
1,779,913 GBP2023-12-31
2,367,556 GBP2022-12-31
Cash at bank and in hand
6,761 GBP2023-12-31
31,972 GBP2022-12-31
Current Assets
2,141,717 GBP2023-12-31
2,720,795 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-601,279 GBP2023-12-31
-639,271 GBP2022-12-31
Net Current Assets/Liabilities
1,540,438 GBP2023-12-31
2,081,524 GBP2022-12-31
Total Assets Less Current Liabilities
2,040,838 GBP2023-12-31
2,618,148 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,063 GBP2023-12-31
-29,340 GBP2022-12-31
Net Assets/Liabilities
1,907,621 GBP2023-12-31
2,487,626 GBP2022-12-31
Equity
Called up share capital
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,860,121 GBP2023-12-31
2,440,126 GBP2022-12-31
Equity
1,907,621 GBP2023-12-31
2,487,626 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
95,536 GBP2023-12-31
93,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,027 GBP2023-12-31
11,027 GBP2022-12-31
Plant and equipment
1,368,643 GBP2023-12-31
1,580,529 GBP2022-12-31
Furniture and fittings
256,056 GBP2023-12-31
222,213 GBP2022-12-31
Motor vehicles
14,075 GBP2023-12-31
14,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,649,801 GBP2023-12-31
1,827,844 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,920 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,985 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-229,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,184 GBP2023-12-31
2,148 GBP2022-12-31
Plant and equipment
1,016,863 GBP2023-12-31
1,181,313 GBP2022-12-31
Furniture and fittings
130,474 GBP2023-12-31
113,459 GBP2022-12-31
Motor vehicles
13,497 GBP2023-12-31
13,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,018 GBP2023-12-31
1,310,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,036 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,470 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,626 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,920 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,611 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,843 GBP2023-12-31
8,879 GBP2022-12-31
Plant and equipment
351,780 GBP2023-12-31
399,216 GBP2022-12-31
Furniture and fittings
125,582 GBP2023-12-31
108,754 GBP2022-12-31
Motor vehicles
578 GBP2023-12-31
770 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
487,847 GBP2023-12-31
433,841 GBP2022-12-31
Other Debtors
Current
1,216,404 GBP2023-12-31
1,865,230 GBP2022-12-31
Prepayments/Accrued Income
Current
75,662 GBP2023-12-31
68,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,779,913 GBP2023-12-31
2,367,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
269,606 GBP2023-12-31
188,690 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,930 GBP2023-12-31
200,800 GBP2022-12-31
Corporation Tax Payable
Current
1,894 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,158 GBP2023-12-31
58,463 GBP2022-12-31
Other Creditors
Current
4,893 GBP2023-12-31
163,982 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,798 GBP2023-12-31
27,336 GBP2022-12-31
Creditors
Current
601,279 GBP2023-12-31
639,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,063 GBP2023-12-31
29,340 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
682,500 GBP2023-12-31
812,500 GBP2022-12-31