Intangible Assets
16,275 GBP2023-12-30
18,409 GBP2022-12-30
Property, Plant & Equipment
126,663 GBP2023-12-30
46,622 GBP2022-12-30
Fixed Assets
142,938 GBP2023-12-30
65,031 GBP2022-12-30
Debtors
627,820 GBP2023-12-30
831,581 GBP2022-12-30
Cash at bank and in hand
489,595 GBP2023-12-30
367,431 GBP2022-12-30
Current Assets
1,241,885 GBP2023-12-30
1,330,532 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-197,030 GBP2023-12-30
-288,606 GBP2022-12-30
Net Current Assets/Liabilities
1,044,855 GBP2023-12-30
1,041,926 GBP2022-12-30
Total Assets Less Current Liabilities
1,187,793 GBP2023-12-30
1,106,957 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-118,035 GBP2023-12-30
-57,136 GBP2022-12-30
Net Assets/Liabilities
1,069,758 GBP2023-12-30
1,049,821 GBP2022-12-30
Equity
Called up share capital
99 GBP2023-12-30
99 GBP2022-12-30
Retained earnings (accumulated losses)
1,069,659 GBP2023-12-30
1,049,722 GBP2022-12-30
Equity
1,069,758 GBP2023-12-30
1,049,821 GBP2022-12-30
Average Number of Employees
232022-12-31 ~ 2023-12-30
232021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,675 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,400 GBP2023-12-30
24,266 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,134 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,275 GBP2023-12-30
18,409 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,655 GBP2023-12-30
50,545 GBP2022-12-30
Furniture and fittings
14,223 GBP2023-12-30
14,223 GBP2022-12-30
Motor vehicles
22,999 GBP2023-12-30
22,999 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
199,877 GBP2023-12-30
87,767 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,153 GBP2023-12-30
17,869 GBP2022-12-30
Furniture and fittings
13,811 GBP2023-12-30
11,776 GBP2022-12-30
Motor vehicles
17,250 GBP2023-12-30
11,500 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,214 GBP2023-12-30
41,145 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,284 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
2,035 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
5,750 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,069 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
120,502 GBP2023-12-30
32,676 GBP2022-12-30
Furniture and fittings
412 GBP2023-12-30
2,447 GBP2022-12-30
Motor vehicles
5,749 GBP2023-12-30
11,499 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
390,124 GBP2023-12-30
600,486 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
8,523 GBP2023-12-30
0 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
222,317 GBP2023-12-30
222,317 GBP2022-12-30
Other Debtors
Current
6,631 GBP2023-12-30
8,553 GBP2022-12-30
Prepayments/Accrued Income
Current
225 GBP2023-12-30
225 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
627,820 GBP2023-12-30
831,581 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
4,080 GBP2023-12-30
4,080 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
25,870 GBP2023-12-30
5,061 GBP2022-12-30
Trade Creditors/Trade Payables
Current
103,937 GBP2023-12-30
200,435 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2023-12-30
22,372 GBP2022-12-30
Other Taxation & Social Security Payable
Current
28,485 GBP2023-12-30
20,936 GBP2022-12-30
Other Creditors
Current
23,927 GBP2023-12-30
27,477 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
10,731 GBP2023-12-30
8,245 GBP2022-12-30
Creditors
Current
197,030 GBP2023-12-30
288,606 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
36,275 GBP2023-12-30
40,397 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
81,760 GBP2023-12-30
16,739 GBP2022-12-30
Creditors
Non-current
118,035 GBP2023-12-30
57,136 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-30
9,375 GBP2022-12-30