Property, Plant & Equipment
376,129 GBP2023-12-31
445,913 GBP2022-12-31
Fixed Assets - Investments
419,125 GBP2023-12-31
384,230 GBP2022-12-31
Fixed Assets
795,254 GBP2023-12-31
830,143 GBP2022-12-31
Total Inventories
234,105 GBP2023-12-31
669,433 GBP2022-12-31
Debtors
1,182,702 GBP2023-12-31
936,825 GBP2022-12-31
Current assets - Investments
160,231 GBP2023-12-31
155,504 GBP2022-12-31
Cash at bank and in hand
3,355,730 GBP2023-12-31
3,642,566 GBP2022-12-31
Current Assets
4,932,768 GBP2023-12-31
5,404,328 GBP2022-12-31
Net Current Assets/Liabilities
4,066,630 GBP2023-12-31
4,185,638 GBP2022-12-31
Total Assets Less Current Liabilities
4,861,884 GBP2023-12-31
5,015,781 GBP2022-12-31
Creditors
Non-current
-97,787 GBP2023-12-31
-74,378 GBP2022-12-31
Net Assets/Liabilities
4,697,850 GBP2023-12-31
4,820,113 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Other miscellaneous reserve
33 GBP2023-12-31
33 GBP2022-12-31
Retained earnings (accumulated losses)
4,608,280 GBP2023-12-31
4,723,702 GBP2022-12-31
Equity
4,697,850 GBP2023-12-31
4,820,113 GBP2022-12-31
Audit Fees/Expenses
6,990 GBP2023-01-01 ~ 2023-12-31
6,470 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,000 GBP2023-12-31
1,020,000 GBP2022-12-31
Furniture and fittings
355,833 GBP2023-12-31
334,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,375,833 GBP2023-12-31
1,354,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,944 GBP2023-12-31
616,944 GBP2022-12-31
Furniture and fittings
314,760 GBP2023-12-31
291,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
999,704 GBP2023-12-31
908,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
335,056 GBP2023-12-31
403,056 GBP2022-12-31
Furniture and fittings
41,073 GBP2023-12-31
42,857 GBP2022-12-31
Investments in group undertakings and participating interests
474 GBP2023-12-31
474 GBP2022-12-31
Other Investments Other Than Loans
418,651 GBP2023-12-31
383,756 GBP2022-12-31
Amounts invested in assets
Non-current
419,125 GBP2023-12-31
384,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
717,710 GBP2023-12-31
442,056 GBP2022-12-31
Other Debtors
Amounts falling due within one year
375,551 GBP2023-12-31
409,407 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,093,261 GBP2023-12-31
851,463 GBP2022-12-31
Other Debtors
Amounts falling due after one year
89,441 GBP2023-12-31
85,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,140 GBP2023-12-31
654,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,192 GBP2023-12-31
19,884 GBP2022-12-31
Other Creditors
Current
562,806 GBP2023-12-31
544,792 GBP2022-12-31
Non-current
97,787 GBP2023-12-31
74,378 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2023-12-31
46,750 GBP2022-12-31
Between two and five year
78,000 GBP2023-12-31
126,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2023-12-31
172,750 GBP2022-12-31