Property, Plant & Equipment
462,202 GBP2023-12-31
332,663 GBP2022-12-31
Debtors
1,413,035 GBP2023-12-31
1,397,662 GBP2022-12-31
Cash at bank and in hand
247,445 GBP2023-12-31
276,576 GBP2022-12-31
Current Assets
2,143,632 GBP2023-12-31
2,151,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-761,340 GBP2023-12-31
-653,384 GBP2022-12-31
Net Current Assets/Liabilities
1,382,292 GBP2023-12-31
1,497,936 GBP2022-12-31
Total Assets Less Current Liabilities
1,844,494 GBP2023-12-31
1,830,599 GBP2022-12-31
Net Assets/Liabilities
1,758,047 GBP2023-12-31
1,766,001 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,757,947 GBP2023-12-31
1,765,901 GBP2022-12-31
Equity
1,758,047 GBP2023-12-31
1,766,001 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,179 GBP2023-12-31
69,565 GBP2022-12-31
Plant and equipment
581,005 GBP2023-12-31
455,405 GBP2022-12-31
Furniture and fittings
47,640 GBP2023-12-31
40,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
752,824 GBP2023-12-31
565,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,281 GBP2023-12-31
25,630 GBP2022-12-31
Plant and equipment
215,287 GBP2023-12-31
168,543 GBP2022-12-31
Furniture and fittings
39,054 GBP2023-12-31
38,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,622 GBP2023-12-31
232,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,651 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,744 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
87,898 GBP2023-12-31
43,935 GBP2022-12-31
Plant and equipment
365,718 GBP2023-12-31
286,862 GBP2022-12-31
Furniture and fittings
8,586 GBP2023-12-31
1,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
748,434 GBP2023-12-31
865,953 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
112,164 GBP2023-12-31
38,150 GBP2022-12-31
Other Debtors
Current
1,486 GBP2023-12-31
1,486 GBP2022-12-31
Prepayments/Accrued Income
Current
550,951 GBP2023-12-31
492,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,413,035 GBP2023-12-31
1,397,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355,442 GBP2023-12-31
301,358 GBP2022-12-31
Amounts owed to group undertakings
Current
97,789 GBP2023-12-31
8,174 GBP2022-12-31
Corporation Tax Payable
Current
135,480 GBP2023-12-31
115,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,981 GBP2023-12-31
128,584 GBP2022-12-31
Other Creditors
Current
7,250 GBP2023-12-31
41,499 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,398 GBP2023-12-31
58,317 GBP2022-12-31
Creditors
Current
761,340 GBP2023-12-31
653,384 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
991,928 GBP2023-12-31
1,110,937 GBP2022-12-31