Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
768,389 GBP2023-12-31
440,445 GBP2022-12-31
Fixed Assets
768,390 GBP2023-12-31
440,446 GBP2022-12-31
Total Inventories
200,000 GBP2023-12-31
215,000 GBP2022-12-31
Debtors
1,090,941 GBP2023-12-31
1,813,147 GBP2022-12-31
Current assets - Investments
2,184,000 GBP2023-12-31
2,104,229 GBP2022-12-31
Cash at bank and in hand
627,399 GBP2023-12-31
1,030,865 GBP2022-12-31
Current Assets
4,102,340 GBP2023-12-31
5,163,241 GBP2022-12-31
Creditors
Current
857,849 GBP2023-12-31
1,764,343 GBP2022-12-31
Net Current Assets/Liabilities
3,244,491 GBP2023-12-31
3,398,898 GBP2022-12-31
Total Assets Less Current Liabilities
4,012,881 GBP2023-12-31
3,839,344 GBP2022-12-31
Net Assets/Liabilities
3,836,283 GBP2023-12-31
3,745,823 GBP2022-12-31
Equity
Called up share capital
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Capital redemption reserve
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Retained earnings (accumulated losses)
3,827,783 GBP2023-12-31
3,737,323 GBP2022-12-31
Equity
3,836,283 GBP2023-12-31
3,745,823 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
18,006 GBP2022-12-31
Computer software
12,130 GBP2022-12-31
Intangible Assets - Gross Cost
30,136 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,135 GBP2022-12-31
Intangible Assets
Development expenditure
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,452 GBP2023-12-31
22,452 GBP2022-12-31
Plant and equipment
2,201,963 GBP2023-12-31
1,742,622 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,590 GBP2023-12-31
7,692 GBP2022-12-31
Plant and equipment
1,523,437 GBP2023-12-31
1,376,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
898 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
169,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,862 GBP2023-12-31
14,760 GBP2022-12-31
Plant and equipment
678,526 GBP2023-12-31
365,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,633 GBP2023-12-31
77,380 GBP2022-12-31
Motor vehicles
168,774 GBP2023-12-31
149,637 GBP2022-12-31
Computers
11,899 GBP2023-12-31
11,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,544,735 GBP2023-12-31
2,063,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,541 GBP2023-12-31
73,019 GBP2022-12-31
Motor vehicles
127,245 GBP2023-12-31
124,879 GBP2022-12-31
Computers
11,899 GBP2023-12-31
11,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,346 GBP2023-12-31
1,622,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,092 GBP2023-12-31
4,361 GBP2022-12-31
Motor vehicles
41,529 GBP2023-12-31
24,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,120 GBP2023-12-31
1,522,778 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
170,821 GBP2023-12-31
290,369 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,090,941 GBP2023-12-31
1,813,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
587,615 GBP2023-12-31
687,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,103 GBP2023-12-31
802,949 GBP2022-12-31
Other Creditors
Current
56,131 GBP2023-12-31
273,578 GBP2022-12-31