Property, Plant & Equipment
84,313 GBP2023-12-31
75,231 GBP2022-12-31
Debtors
1,674,886 GBP2023-12-31
1,425,011 GBP2022-12-31
Cash at bank and in hand
871,851 GBP2023-12-31
1,026,773 GBP2022-12-31
Current Assets
2,546,737 GBP2023-12-31
2,451,784 GBP2022-12-31
Net Current Assets/Liabilities
1,283,800 GBP2023-12-31
1,258,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,368,113 GBP2023-12-31
1,333,808 GBP2022-12-31
Net Assets/Liabilities
1,306,067 GBP2023-12-31
1,278,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,503 GBP2023-12-31
30,552 GBP2022-12-31
Plant and equipment
464,540 GBP2023-12-31
464,540 GBP2022-12-31
Furniture and fittings
31,083 GBP2023-12-31
14,980 GBP2022-12-31
Computers
76,720 GBP2023-12-31
72,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
595,846 GBP2023-12-31
583,042 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,552 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,701 GBP2023-12-31
30,552 GBP2022-12-31
Plant and equipment
425,390 GBP2023-12-31
400,657 GBP2022-12-31
Furniture and fittings
17,709 GBP2023-12-31
14,980 GBP2022-12-31
Computers
63,733 GBP2023-12-31
61,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,533 GBP2023-12-31
507,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,701 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,344 GBP2023-01-01 ~ 2023-12-31
Computers
11,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,552 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-615 GBP2023-01-01 ~ 2023-12-31
Computers
-9,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,802 GBP2023-12-31
Plant and equipment
39,150 GBP2023-12-31
63,883 GBP2022-12-31
Furniture and fittings
13,374 GBP2023-12-31
Computers
12,987 GBP2023-12-31
11,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,188,320 GBP2023-12-31
1,202,163 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
275,811 GBP2023-12-31
14,991 GBP2022-12-31
Other Debtors
Amounts falling due within one year
210,755 GBP2023-12-31
207,857 GBP2022-12-31
Debtors
Amounts falling due within one year
1,674,886 GBP2023-12-31
1,425,011 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,296 GBP2023-12-31
202,744 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,154 GBP2023-12-31
12,497 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,665 GBP2023-12-31
22,616 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,326 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
16,118 GBP2023-12-31
27,119 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,078 GBP2023-12-31
14,107 GBP2022-12-31
Deferred Tax Liabilities
21,078 GBP2023-12-31
14,107 GBP2022-12-31
9,062 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31