Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
238,795 GBP2023-12-31
250,803 GBP2022-12-31
Total Inventories
678,284 GBP2023-12-31
661,398 GBP2022-12-31
Debtors
2,903,544 GBP2023-12-31
2,134,876 GBP2022-12-31
Cash at bank and in hand
590,719 GBP2023-12-31
414,079 GBP2022-12-31
Current Assets
4,172,547 GBP2023-12-31
3,210,353 GBP2022-12-31
Net Current Assets/Liabilities
3,062,648 GBP2023-12-31
2,476,130 GBP2022-12-31
Total Assets Less Current Liabilities
3,301,443 GBP2023-12-31
2,726,933 GBP2022-12-31
Net Assets/Liabilities
3,264,195 GBP2023-12-31
2,684,430 GBP2022-12-31
Equity
Called up share capital
2,074,839 GBP2023-12-31
2,074,839 GBP2022-12-31
Share premium
3,080 GBP2023-12-31
3,080 GBP2022-12-31
Retained earnings (accumulated losses)
1,186,276 GBP2023-12-31
606,511 GBP2022-12-31
Equity
3,264,195 GBP2023-12-31
2,684,430 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
772,953 GBP2023-12-31
705,138 GBP2022-12-31
Furniture and fittings
193,149 GBP2023-12-31
179,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
966,102 GBP2023-12-31
884,327 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,885 GBP2023-12-31
542,599 GBP2022-12-31
Furniture and fittings
109,422 GBP2023-12-31
90,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,307 GBP2023-12-31
633,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
155,068 GBP2023-12-31
162,539 GBP2022-12-31
Furniture and fittings
83,727 GBP2023-12-31
88,264 GBP2022-12-31
Trade Debtors/Trade Receivables
1,365,976 GBP2023-12-31
1,373,659 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,396,618 GBP2023-12-31
688,097 GBP2022-12-31
Other Debtors
140,950 GBP2023-12-31
73,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634,268 GBP2023-12-31
474,621 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
165,893 GBP2023-12-31
11,648 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,790 GBP2023-12-31
20,187 GBP2022-12-31
Other Creditors
Amounts falling due within one year
283,948 GBP2023-12-31
227,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,000 GBP2023-12-31
167,540 GBP2022-12-31
Between one and five year
179,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,250 GBP2023-12-31
167,540 GBP2022-12-31