Property, Plant & Equipment
95,212 GBP2023-12-31
100,850 GBP2022-12-31
Debtors
852,670 GBP2023-12-31
1,733,742 GBP2022-12-31
Cash at bank and in hand
2,130,857 GBP2023-12-31
1,149,514 GBP2022-12-31
Current Assets
3,357,791 GBP2023-12-31
3,271,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-838,661 GBP2023-12-31
-796,229 GBP2022-12-31
Net Current Assets/Liabilities
2,519,130 GBP2023-12-31
2,474,854 GBP2022-12-31
Total Assets Less Current Liabilities
2,614,342 GBP2023-12-31
2,575,704 GBP2022-12-31
Net Assets/Liabilities
2,599,966 GBP2023-12-31
2,562,006 GBP2022-12-31
Equity
Called up share capital
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Share premium
1,991,110 GBP2023-12-31
1,991,110 GBP2022-12-31
Other miscellaneous reserve
27 GBP2023-12-31
27 GBP2022-12-31
Retained earnings (accumulated losses)
288,829 GBP2023-12-31
250,869 GBP2022-12-31
Equity
2,599,966 GBP2023-12-31
2,562,006 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,565 GBP2023-12-31
4,565 GBP2022-12-31
Plant and equipment
542,611 GBP2023-12-31
502,383 GBP2022-12-31
Furniture and fittings
41,647 GBP2023-12-31
41,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
588,823 GBP2023-12-31
548,595 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,097 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,812 GBP2023-12-31
2,356 GBP2022-12-31
Plant and equipment
450,232 GBP2023-12-31
406,060 GBP2022-12-31
Furniture and fittings
40,567 GBP2023-12-31
39,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,611 GBP2023-12-31
447,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
456 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,753 GBP2023-12-31
2,209 GBP2022-12-31
Plant and equipment
92,379 GBP2023-12-31
96,323 GBP2022-12-31
Furniture and fittings
1,080 GBP2023-12-31
2,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
499,048 GBP2023-12-31
987,134 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
148,750 GBP2023-12-31
439,650 GBP2022-12-31
Other Debtors
Current
5,684 GBP2023-12-31
1,171 GBP2022-12-31
Prepayments/Accrued Income
Current
199,188 GBP2023-12-31
305,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
852,670 GBP2023-12-31
1,733,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
208,197 GBP2023-12-31
153,840 GBP2022-12-31
Corporation Tax Payable
Current
329,913 GBP2023-12-31
222,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,263 GBP2023-12-31
177,193 GBP2022-12-31
Other Creditors
Current
70,395 GBP2023-12-31
189,619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,893 GBP2023-12-31
53,181 GBP2022-12-31
Creditors
Current
838,661 GBP2023-12-31
796,229 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,720 GBP2023-12-31
207,977 GBP2022-12-31