Average Number of Employees
182023-01-01 ~ 2023-12-31
172021-10-01 ~ 2022-12-31
Property, Plant & Equipment
276,433 GBP2023-12-31
215,926 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
2,451,196 GBP2023-12-31
2,367,878 GBP2022-12-31
Cash at bank and in hand
154,810 GBP2023-12-31
202,605 GBP2022-12-31
Current Assets
2,621,006 GBP2023-12-31
2,605,483 GBP2022-12-31
Creditors
Amounts falling due within one year
368,006 GBP2023-12-31
427,358 GBP2022-12-31
Net Current Assets/Liabilities
2,253,000 GBP2023-12-31
2,178,125 GBP2022-12-31
Total Assets Less Current Liabilities
2,529,433 GBP2023-12-31
2,394,051 GBP2022-12-31
Net Assets/Liabilities
2,462,468 GBP2023-12-31
2,354,822 GBP2022-12-31
Equity
Called up share capital
4,002 GBP2023-12-31
4,002 GBP2022-12-31
Retained earnings (accumulated losses)
2,458,466 GBP2023-12-31
2,350,820 GBP2022-12-31
Equity
2,462,468 GBP2023-12-31
2,354,822 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,892 GBP2023-12-31
35,892 GBP2022-12-31
Plant and equipment
1,201,880 GBP2023-12-31
1,125,041 GBP2022-12-31
Motor vehicles
12,577 GBP2023-12-31
12,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,276,328 GBP2023-12-31
1,196,957 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,837 GBP2023-12-31
947,754 GBP2022-12-31
Motor vehicles
12,577 GBP2023-12-31
12,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,895 GBP2023-12-31
981,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,033 GBP2023-12-31
31,339 GBP2022-12-31
Plant and equipment
238,043 GBP2023-12-31
177,287 GBP2022-12-31
Tools and equipment
8,357 GBP2023-12-31
7,300 GBP2022-12-31
Trade Debtors/Trade Receivables
291,711 GBP2023-12-31
292,986 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,646,024 GBP2023-12-31
1,646,024 GBP2022-12-31
Other Debtors
513,461 GBP2023-12-31
428,868 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,366 GBP2023-12-31
52,332 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,133 GBP2023-12-31
4,133 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,424 GBP2023-12-31
165,336 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,083 GBP2023-12-31
205,557 GBP2022-12-31