Average Number of Employees
1242023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Intangible Assets
56,622 GBP2023-12-31
42,247 GBP2022-12-31
Property, Plant & Equipment
1,026,906 GBP2023-12-31
190,259 GBP2022-12-31
Fixed Assets
1,083,528 GBP2023-12-31
232,506 GBP2022-12-31
Total Inventories
981,647 GBP2023-12-31
403,831 GBP2022-12-31
Debtors
Current
2,538,934 GBP2023-12-31
1,640,876 GBP2022-12-31
Cash at bank and in hand
1,022,902 GBP2023-12-31
758,415 GBP2022-12-31
Current Assets
4,543,483 GBP2023-12-31
2,803,122 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,044,578 GBP2023-12-31
-1,442,363 GBP2022-12-31
Net Current Assets/Liabilities
498,905 GBP2023-12-31
1,360,759 GBP2022-12-31
Total Assets Less Current Liabilities
1,582,433 GBP2023-12-31
1,593,265 GBP2022-12-31
Net Assets/Liabilities
653,201 GBP2023-12-31
1,271,545 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
51 GBP2022-01-01
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-01-01
Retained earnings (accumulated losses)
653,140 GBP2023-12-31
1,271,484 GBP2022-12-31
1,230,196 GBP2022-01-01
Equity
653,201 GBP2023-12-31
1,271,545 GBP2022-12-31
1,230,257 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
381,656 GBP2023-01-01 ~ 2023-12-31
841,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
381,656 GBP2023-01-01 ~ 2023-12-31
841,288 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
381,656 GBP2023-01-01 ~ 2023-12-31
841,288 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
381,656 GBP2023-01-01 ~ 2023-12-31
841,288 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,739 GBP2023-12-31
61,739 GBP2022-12-31
Intangible Assets - Gross Cost
239,710 GBP2023-12-31
195,220 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,377 GBP2023-12-31
54,409 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
183,088 GBP2023-12-31
152,973 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,115 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,362 GBP2023-12-31
7,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028,271 GBP2023-12-31
820,660 GBP2022-12-31
Computers
332,957 GBP2023-12-31
282,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,796,951 GBP2023-12-31
1,650,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
677,654 GBP2022-12-31
Computers
249,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,459,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,678 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
23,763 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
310,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,332 GBP2023-12-31
Computers
272,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,045 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
252,939 GBP2023-12-31
143,006 GBP2022-12-31
Computers
60,129 GBP2023-12-31
33,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,236,246 GBP2023-12-31
733,556 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
957,157 GBP2023-12-31
739,231 GBP2022-12-31
Other Debtors
Current
154,433 GBP2023-12-31
66,050 GBP2022-12-31
Prepayments/Accrued Income
Current
191,098 GBP2023-12-31
102,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,798 GBP2023-12-31
86,847 GBP2022-12-31
Amounts owed to group undertakings
Current
597,280 GBP2023-12-31
152,833 GBP2022-12-31
Corporation Tax Payable
Current
40,847 GBP2023-12-31
106,494 GBP2022-12-31
Taxation/Social Security Payable
Current
101,028 GBP2023-12-31
61,860 GBP2022-12-31
Other Creditors
Current
41,552 GBP2023-12-31
25,288 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
664,167 GBP2023-12-31
310,198 GBP2022-12-31
Creditors
Current
4,044,578 GBP2023-12-31
1,442,363 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2023-12-31
5,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31