Average Number of Employees
702023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets
118,754 GBP2023-12-31
197,716 GBP2022-12-31
Property, Plant & Equipment
1,156,308 GBP2023-12-31
914,804 GBP2022-12-31
Fixed Assets
1,275,062 GBP2023-12-31
1,112,520 GBP2022-12-31
Total Inventories
27,909 GBP2023-12-31
32,151 GBP2022-12-31
Debtors
Current
746,033 GBP2023-12-31
737,114 GBP2022-12-31
Cash at bank and in hand
1,820,277 GBP2023-12-31
2,788,625 GBP2022-12-31
Current Assets
2,594,219 GBP2023-12-31
3,557,890 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,339,716 GBP2023-12-31
-1,668,380 GBP2022-12-31
Net Current Assets/Liabilities
1,254,503 GBP2023-12-31
1,889,510 GBP2022-12-31
Total Assets Less Current Liabilities
2,529,565 GBP2023-12-31
3,002,030 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-666,667 GBP2022-12-31
Net Assets/Liabilities
2,315,092 GBP2023-12-31
2,199,254 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,314,892 GBP2023-12-31
2,199,054 GBP2022-12-31
Equity
2,315,092 GBP2023-12-31
2,199,254 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
194,152 GBP2023-12-31
208,164 GBP2022-12-31
Development expenditure
128,217 GBP2023-12-31
129,348 GBP2022-12-31
Goodwill
334,900 GBP2023-12-31
334,900 GBP2022-12-31
Intangible Assets - Gross Cost
657,269 GBP2023-12-31
672,412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,802 GBP2023-12-31
79,627 GBP2022-12-31
Development expenditure
85,813 GBP2023-12-31
60,169 GBP2022-12-31
Goodwill
334,900 GBP2023-12-31
334,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
538,515 GBP2023-12-31
474,696 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
76,350 GBP2023-12-31
128,537 GBP2022-12-31
Development expenditure
42,404 GBP2023-12-31
69,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,689,531 GBP2023-12-31
5,172,079 GBP2022-12-31
Furniture and fittings
1,999,794 GBP2023-12-31
1,823,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,689,325 GBP2023-12-31
6,995,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-660 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,536,814 GBP2022-12-31
Furniture and fittings
1,544,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,081,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
267,965 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
183,909 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
451,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,804,779 GBP2023-12-31
Furniture and fittings
1,728,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,533,017 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
884,752 GBP2023-12-31
635,265 GBP2022-12-31
Furniture and fittings
271,556 GBP2023-12-31
279,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
367,913 GBP2023-12-31
273,392 GBP2022-12-31
Other Debtors
Current
3,880 GBP2023-12-31
121,557 GBP2022-12-31
Prepayments/Accrued Income
Current
374,240 GBP2023-12-31
342,165 GBP2022-12-31
Bank Borrowings
Current
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
312,232 GBP2023-12-31
392,644 GBP2022-12-31
Corporation Tax Payable
Current
233,677 GBP2023-12-31
309,702 GBP2022-12-31
Taxation/Social Security Payable
Current
167,850 GBP2023-12-31
160,479 GBP2022-12-31
Other Creditors
Current
84,470 GBP2023-12-31
137,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
541,487 GBP2023-12-31
468,333 GBP2022-12-31
Creditors
Current
1,339,716 GBP2023-12-31
1,668,380 GBP2022-12-31
Bank Borrowings
Non-current
666,667 GBP2022-12-31
Creditors
Non-current
666,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31