Cost of Sales
-1,859,008 GBP2023-01-01 ~ 2023-12-31
-1,306,236 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-987,314 GBP2023-01-01 ~ 2023-12-31
-894,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,521 GBP2023-01-01 ~ 2023-12-31
364,427 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
495,137 GBP2023-12-31
678,070 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,469 GBP2023-12-31
434,293 GBP2022-12-31
Equity
Called up share capital
343 GBP2023-12-31
343 GBP2022-12-31
Retained earnings (accumulated losses)
898,101 GBP2023-12-31
1,060,580 GBP2022-12-31
Equity
960,209 GBP2023-12-31
1,122,688 GBP2022-12-31
1,096,153 GBP2021-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,559 GBP2023-01-01 ~ 2023-12-31
32,726 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
144,201 GBP2023-01-01 ~ 2023-12-31
145,285 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
309,386 GBP2023-01-01 ~ 2023-12-31
452,291 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
72,706 GBP2023-01-01 ~ 2023-12-31
85,935 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
51,051 GBP2023-12-31
43,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,985 GBP2023-12-31
517,820 GBP2022-12-31
Plant and equipment
72,310 GBP2023-12-31
66,923 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
701,087 GBP2023-12-31
667,870 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,377 GBP2023-12-31
209,770 GBP2022-12-31
Plant and equipment
60,304 GBP2023-12-31
57,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,628 GBP2023-12-31
346,840 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,607 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
474,034 GBP2023-12-31
464,289 GBP2022-12-31
Prepayments
Current
43,345 GBP2023-12-31
7,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,257 GBP2023-12-31
86,575 GBP2022-12-31
Accrued Liabilities
Current
309,482 GBP2023-12-31
186,503 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,212 GBP2023-12-31
3,245 GBP2022-12-31