Property, Plant & Equipment
55,434 GBP2023-12-31
59,643 GBP2022-12-31
Debtors
18,994 GBP2023-12-31
30,462 GBP2022-12-31
Cash at bank and in hand
32,763 GBP2023-12-31
29,157 GBP2022-12-31
Current Assets
764,257 GBP2023-12-31
605,969 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-171,589 GBP2023-12-31
-98,034 GBP2022-12-31
Net Current Assets/Liabilities
592,668 GBP2023-12-31
507,935 GBP2022-12-31
Total Assets Less Current Liabilities
648,102 GBP2023-12-31
567,578 GBP2022-12-31
Net Assets/Liabilities
642,428 GBP2023-12-31
562,466 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
642,426 GBP2023-12-31
562,464 GBP2022-12-31
503,139 GBP2021-12-31
Equity
642,428 GBP2023-12-31
562,466 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,929 GBP2023-01-01 ~ 2023-12-31
96,112 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
109,929 GBP2023-01-01 ~ 2023-12-31
96,112 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,787 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-29,967 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-800 GBP2023-01-01 ~ 2023-12-31
-13 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,622 GBP2023-01-01 ~ 2023-12-31
22,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,740 GBP2023-12-31
32,740 GBP2022-12-31
Plant and equipment
67,026 GBP2023-12-31
66,241 GBP2022-12-31
Furniture and fittings
22,038 GBP2023-12-31
20,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,804 GBP2023-12-31
119,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
49,855 GBP2023-12-31
44,342 GBP2022-12-31
Furniture and fittings
16,515 GBP2023-12-31
15,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,370 GBP2023-12-31
59,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,740 GBP2023-12-31
32,740 GBP2022-12-31
Plant and equipment
17,171 GBP2023-12-31
21,899 GBP2022-12-31
Furniture and fittings
5,523 GBP2023-12-31
5,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,478 GBP2023-12-31
16,223 GBP2022-12-31
Other Debtors
Current
4,577 GBP2023-12-31
12,569 GBP2022-12-31
Prepayments/Accrued Income
Current
1,939 GBP2023-12-31
1,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,994 GBP2023-12-31
30,462 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,411 GBP2023-12-31
32,671 GBP2022-12-31
Corporation Tax Payable
Current
26,458 GBP2023-12-31
22,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,136 GBP2023-12-31
19,012 GBP2022-12-31
Other Creditors
Current
202 GBP2023-12-31
72 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,382 GBP2023-12-31
24,206 GBP2022-12-31
Creditors
Current
171,589 GBP2023-12-31
98,034 GBP2022-12-31