Average Number of Employees
262023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Fixed Assets
267,230 GBP2023-12-31
172,437 GBP2022-12-31
Total Inventories
41,360 GBP2023-12-31
25,773 GBP2022-12-31
Debtors
Current
1,283,376 GBP2023-12-31
1,046,163 GBP2022-12-31
Cash at bank and in hand
193,089 GBP2023-12-31
1,076,555 GBP2022-12-31
Current Assets
1,517,825 GBP2023-12-31
2,148,491 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,413,351 GBP2023-12-31
-1,720,921 GBP2022-12-31
Net Current Assets/Liabilities
104,474 GBP2023-12-31
427,570 GBP2022-12-31
Total Assets Less Current Liabilities
371,704 GBP2023-12-31
600,007 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-179,971 GBP2023-12-31
-266,015 GBP2022-12-31
Net Assets/Liabilities
173,257 GBP2023-12-31
316,843 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
173,153 GBP2023-12-31
316,739 GBP2022-12-31
Equity
173,257 GBP2023-12-31
316,843 GBP2022-12-31
Wages/Salaries
1,203,758 GBP2023-01-01 ~ 2023-12-31
1,587,659 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
128,414 GBP2023-01-01 ~ 2023-12-31
174,892 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,357,429 GBP2023-01-01 ~ 2023-12-31
1,794,181 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
218,257 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
111,403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,220 GBP2023-12-31
264,020 GBP2022-12-31
Motor vehicles
68,992 GBP2023-12-31
46,992 GBP2022-12-31
Furniture and fittings
162,069 GBP2023-12-31
161,281 GBP2022-12-31
Other
115,883 GBP2023-12-31
115,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
622,693 GBP2023-12-31
596,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,410 GBP2022-12-31
Motor vehicles
39,795 GBP2022-12-31
Furniture and fittings
137,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
424,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,568 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,165 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,761 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,494 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
16,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,978 GBP2023-12-31
Motor vehicles
45,960 GBP2023-12-31
Furniture and fittings
144,740 GBP2023-12-31
Other
33,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,317 GBP2023-12-31
Raw materials and consumables
41,360 GBP2023-12-31
25,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
774,223 GBP2023-12-31
526,583 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
79,942 GBP2022-12-31
Other Debtors
Current
3,407 GBP2023-12-31
38,202 GBP2022-12-31
Prepayments/Accrued Income
Current
4,995 GBP2023-12-31
4,553 GBP2022-12-31
Cash and Cash Equivalents
193,089 GBP2023-12-31
1,076,555 GBP2022-12-31
Bank Borrowings
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
296,640 GBP2023-12-31
715,834 GBP2022-12-31
Amounts owed to group undertakings
Current
45,631 GBP2023-12-31
Corporation Tax Payable
Current
130,804 GBP2023-12-31
70,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
281,719 GBP2023-12-31
466,175 GBP2022-12-31
Other Creditors
Current
546,202 GBP2023-12-31
352,395 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,310 GBP2023-12-31
15,095 GBP2022-12-31
Creditors
Current
1,413,351 GBP2023-12-31
1,720,921 GBP2022-12-31
Bank Borrowings
Non-current
110,833 GBP2023-12-31
180,833 GBP2022-12-31
Creditors
Non-current
179,971 GBP2023-12-31
266,015 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Non-current, Between one and two years
110,833 GBP2023-12-31
70,000 GBP2022-12-31
Non-current, Between two and five year
110,833 GBP2022-12-31
Net Deferred Tax Liability/Asset
-18,476 GBP2023-12-31
-17,149 GBP2022-12-31
-14,777 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,327 GBP2023-01-01 ~ 2023-12-31
-2,372 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,476 GBP2023-12-31
-17,149 GBP2022-12-31
Deferred Tax Liabilities
-18,476 GBP2023-12-31
-17,149 GBP2022-12-31