Average Number of Employees
832023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Property, Plant & Equipment
867,524 GBP2023-12-31
1,022,687 GBP2022-12-31
Total Inventories
195,004 GBP2023-12-31
182,908 GBP2022-12-31
Debtors
1,497,571 GBP2023-12-31
1,734,596 GBP2022-12-31
Cash at bank and in hand
615,110 GBP2023-12-31
467,075 GBP2022-12-31
Current Assets
2,307,685 GBP2023-12-31
2,384,579 GBP2022-12-31
Creditors
Amounts falling due within one year
818,059 GBP2023-12-31
1,017,599 GBP2022-12-31
Net Current Assets/Liabilities
1,489,626 GBP2023-12-31
1,366,980 GBP2022-12-31
Total Assets Less Current Liabilities
2,357,150 GBP2023-12-31
2,389,667 GBP2022-12-31
Creditors
Amounts falling due after one year
219,856 GBP2023-12-31
336,415 GBP2022-12-31
Net Assets/Liabilities
1,958,998 GBP2023-12-31
1,840,506 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,958,798 GBP2023-12-31
1,840,306 GBP2022-12-31
Equity
1,958,998 GBP2023-12-31
1,840,506 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,511,380 GBP2023-12-31
5,508,037 GBP2022-12-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,643,856 GBP2023-12-31
4,485,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,599 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415,779 GBP2023-12-31
463,635 GBP2022-12-31
Between one and five year
1,625,022 GBP2023-12-31
1,754,595 GBP2022-12-31
More than five year
793,464 GBP2023-12-31
1,190,196 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,834,265 GBP2023-12-31
3,408,426 GBP2022-12-31