Property, Plant & Equipment
729,269 GBP2023-12-31
529,602 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
584,941 GBP2023-12-31
433,682 GBP2022-12-31
Cash at bank and in hand
555,805 GBP2023-12-31
332,845 GBP2022-12-31
Current Assets
1,148,246 GBP2023-12-31
774,027 GBP2022-12-31
Creditors
Current
580,773 GBP2023-12-31
379,893 GBP2022-12-31
Net Current Assets/Liabilities
567,473 GBP2023-12-31
394,134 GBP2022-12-31
Total Assets Less Current Liabilities
1,296,742 GBP2023-12-31
923,736 GBP2022-12-31
Net Assets/Liabilities
973,245 GBP2023-12-31
647,193 GBP2022-12-31
Equity
Called up share capital
535 GBP2023-12-31
535 GBP2022-12-31
Capital redemption reserve
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
972,220 GBP2023-12-31
646,168 GBP2022-12-31
Equity
973,245 GBP2023-12-31
647,193 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
877,825 GBP2023-12-31
649,230 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,556 GBP2023-12-31
119,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
729,269 GBP2023-12-31
529,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,941 GBP2023-12-31
433,682 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
584,941 GBP2023-12-31
433,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,869 GBP2023-12-31
13,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,703 GBP2023-12-31
111,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,634 GBP2023-12-31
143,962 GBP2022-12-31
Other Creditors
Current
151,567 GBP2023-12-31
91,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-12-31
55,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,088 GBP2023-12-31
61,543 GBP2022-12-31
Other Creditors
Non-current
109,409 GBP2023-12-31
82,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
74,088 GBP2023-12-31
61,543 GBP2022-12-31
hire purchase agreements
83,957 GBP2023-12-31
74,552 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,399 GBP2023-12-31
68,000 GBP2022-12-31
Between one and five year
349,609 GBP2023-12-31
272,000 GBP2022-12-31
More than five year
155,000 GBP2023-12-31
238,000 GBP2022-12-31
All periods
582,008 GBP2023-12-31
578,000 GBP2022-12-31