Property, Plant & Equipment
930,210 GBP2023-12-31
710,859 GBP2022-12-31
Debtors
335,868 GBP2023-12-31
516,207 GBP2022-12-31
Cash at bank and in hand
411,364 GBP2023-12-31
404,631 GBP2022-12-31
Current Assets
1,437,198 GBP2023-12-31
1,734,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-417,595 GBP2023-12-31
-374,850 GBP2022-12-31
Net Current Assets/Liabilities
1,019,603 GBP2023-12-31
1,359,978 GBP2022-12-31
Total Assets Less Current Liabilities
1,949,813 GBP2023-12-31
2,070,837 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,378 GBP2023-12-31
-133,473 GBP2022-12-31
Net Assets/Liabilities
1,717,438 GBP2023-12-31
1,827,341 GBP2022-12-31
Equity
Called up share capital
31,000 GBP2023-12-31
21,000 GBP2022-12-31
Other miscellaneous reserve
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,677,438 GBP2023-12-31
1,797,341 GBP2022-12-31
Equity
1,717,438 GBP2023-12-31
1,827,341 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,401 GBP2023-12-31
9,401 GBP2022-12-31
Plant and equipment
1,373,688 GBP2023-12-31
1,114,443 GBP2022-12-31
Furniture and fittings
91,846 GBP2023-12-31
17,895 GBP2022-12-31
Computers
77,936 GBP2023-12-31
77,936 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,552,871 GBP2023-12-31
1,219,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,700 GBP2023-12-31
3,760 GBP2022-12-31
Plant and equipment
516,017 GBP2023-12-31
413,177 GBP2022-12-31
Furniture and fittings
25,762 GBP2023-12-31
17,895 GBP2022-12-31
Computers
76,182 GBP2023-12-31
73,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,661 GBP2023-12-31
508,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
940 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,840 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,867 GBP2023-01-01 ~ 2023-12-31
Computers
2,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,701 GBP2023-12-31
5,641 GBP2022-12-31
Plant and equipment
857,671 GBP2023-12-31
701,266 GBP2022-12-31
Furniture and fittings
66,084 GBP2023-12-31
0 GBP2022-12-31
Computers
1,754 GBP2023-12-31
3,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,595 GBP2023-12-31
325,624 GBP2022-12-31
Other Debtors
Amounts falling due within one year
46,273 GBP2023-12-31
190,583 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,868 GBP2023-12-31
516,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,980 GBP2023-12-31
249,873 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,939 GBP2023-12-31
28,950 GBP2022-12-31
Other Creditors
Current
56,028 GBP2023-12-31
85,379 GBP2022-12-31
Creditors
Current
417,595 GBP2023-12-31
374,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,964 GBP2023-12-31
25,812 GBP2022-12-31
Other Creditors
Non-current
63,414 GBP2023-12-31
107,661 GBP2022-12-31
Creditors
Non-current
79,378 GBP2023-12-31
133,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,000 GBP2023-12-31
448,000 GBP2022-12-31