Average Number of Employees
352022-12-31 ~ 2023-12-30
302021-12-31 ~ 2022-12-30
Property, Plant & Equipment
1,490,474 GBP2023-12-30
1,492,082 GBP2022-12-30
Fixed Assets
1,490,474 GBP2023-12-30
1,492,082 GBP2022-12-30
Total Inventories
2,000 GBP2023-12-30
2,200 GBP2022-12-30
Debtors
Current
565,714 GBP2023-12-30
493,006 GBP2022-12-30
Cash at bank and in hand
2,448,796 GBP2023-12-30
2,279,297 GBP2022-12-30
Current Assets
3,016,510 GBP2023-12-30
2,774,503 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-1,400,630 GBP2023-12-30
-1,406,724 GBP2022-12-30
Net Current Assets/Liabilities
1,615,880 GBP2023-12-30
1,367,779 GBP2022-12-30
Total Assets Less Current Liabilities
3,106,354 GBP2023-12-30
2,859,861 GBP2022-12-30
Net Assets/Liabilities
3,099,876 GBP2023-12-30
2,859,861 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
3,099,776 GBP2023-12-30
2,859,761 GBP2022-12-30
Equity
3,099,876 GBP2023-12-30
2,859,861 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Buildings
2,266,335 GBP2023-12-30
2,266,335 GBP2022-12-30
Plant and equipment
490,898 GBP2023-12-30
456,426 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,757,233 GBP2023-12-30
2,722,761 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
416,277 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,230,679 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,150 GBP2022-12-31 ~ 2023-12-30
Owned/Freehold
36,080 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,427 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,759 GBP2023-12-30
Property, Plant & Equipment
Buildings
1,430,003 GBP2023-12-30
1,451,933 GBP2022-12-30
Plant and equipment
60,471 GBP2023-12-30
40,149 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
505,853 GBP2023-12-30
435,178 GBP2022-12-30
Other Debtors
Current
11,407 GBP2023-12-30
11,407 GBP2022-12-30
Prepayments/Accrued Income
Current
48,454 GBP2023-12-30
45,931 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
490 GBP2022-12-30
Trade Creditors/Trade Payables
Current
24,098 GBP2023-12-30
37,947 GBP2022-12-30
Corporation Tax Payable
Current
74,104 GBP2023-12-30
59,700 GBP2022-12-30
Taxation/Social Security Payable
Current
215,047 GBP2023-12-30
213,627 GBP2022-12-30
Other Creditors
Current
17,923 GBP2023-12-30
14,249 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
1,069,458 GBP2023-12-30
1,081,201 GBP2022-12-30
Creditors
Current
1,400,630 GBP2023-12-30
1,406,724 GBP2022-12-30
Net Deferred Tax Liability/Asset
-6,478 GBP2023-12-30
490 GBP2022-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,968 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,478 GBP2023-12-30