Intangible Assets
113,934 GBP2023-12-31
46,632 GBP2022-12-31
Property, Plant & Equipment
472,998 GBP2023-12-31
535,610 GBP2022-12-31
Fixed Assets - Investments
2,602 GBP2023-12-31
2,580 GBP2022-12-31
Fixed Assets
589,534 GBP2023-12-31
584,822 GBP2022-12-31
Debtors
2,473,068 GBP2023-12-31
1,979,319 GBP2022-12-31
Cash at bank and in hand
294,150 GBP2023-12-31
185,727 GBP2022-12-31
Current Assets
5,589,413 GBP2023-12-31
5,399,351 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,035,538 GBP2023-12-31
-2,094,156 GBP2022-12-31
Net Current Assets/Liabilities
3,553,875 GBP2023-12-31
3,305,195 GBP2022-12-31
Total Assets Less Current Liabilities
4,143,409 GBP2023-12-31
3,890,017 GBP2022-12-31
Net Assets/Liabilities
4,080,846 GBP2023-12-31
3,819,939 GBP2022-12-31
Equity
Called up share capital
1,680 GBP2023-12-31
1,680 GBP2022-12-31
Retained earnings (accumulated losses)
4,079,166 GBP2023-12-31
3,818,259 GBP2022-12-31
Equity
4,080,846 GBP2023-12-31
3,819,939 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,514 GBP2023-01-01 ~ 2023-12-31
-9,650 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,042 GBP2023-01-01 ~ 2023-12-31
70,479 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
130,355 GBP2023-12-31
51,813 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,421 GBP2023-12-31
5,181 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
113,934 GBP2023-12-31
46,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
314,355 GBP2023-12-31
310,457 GBP2022-12-31
Plant and equipment
652,127 GBP2023-12-31
630,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
966,482 GBP2023-12-31
940,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,126 GBP2023-12-31
69,914 GBP2022-12-31
Plant and equipment
390,358 GBP2023-12-31
334,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,484 GBP2023-12-31
404,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,212 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
211,229 GBP2023-12-31
240,543 GBP2022-12-31
Plant and equipment
261,769 GBP2023-12-31
295,067 GBP2022-12-31
Investments in group undertakings and participating interests
2,602 GBP2023-12-31
2,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,583,922 GBP2023-12-31
1,034,987 GBP2022-12-31
Prepayments/Accrued Income
Current
29,629 GBP2023-12-31
28,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,473,068 GBP2023-12-31
1,979,319 GBP2022-12-31
Other Remaining Borrowings
Current
352,500 GBP2023-12-31
406,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,160,290 GBP2023-12-31
1,075,309 GBP2022-12-31
Corporation Tax Payable
Current
103,556 GBP2023-12-31
80,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,838 GBP2023-12-31
154,851 GBP2022-12-31
Other Creditors
Current
29,043 GBP2023-12-31
64,862 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
218,311 GBP2023-12-31
312,505 GBP2022-12-31
Creditors
Current
2,035,538 GBP2023-12-31
2,094,156 GBP2022-12-31
Equity
Called up share capital
1,680 GBP2023-12-31
1,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,942 GBP2023-12-31
251,899 GBP2022-12-31