Intangible Assets
Other
254,308 GBP2023-12-31
25,351 GBP2022-12-31
Property, Plant & Equipment
166,286 GBP2023-12-31
337,844 GBP2022-12-31
Fixed Assets - Investments
173,215 GBP2023-12-31
173,215 GBP2022-12-31
Fixed Assets
593,809 GBP2023-12-31
536,410 GBP2022-12-31
Debtors
4,400,596 GBP2023-12-31
4,718,345 GBP2022-12-31
Cash at bank and in hand
587,035 GBP2023-12-31
248,427 GBP2022-12-31
Current Assets
5,336,968 GBP2023-12-31
5,271,017 GBP2022-12-31
Net Assets/Liabilities
4,213,149 GBP2023-12-31
3,720,415 GBP2022-12-31
Equity
Called up share capital
3,300 GBP2023-12-31
3,300 GBP2022-12-31
3,300 GBP2021-12-31
Share premium
9,456 GBP2023-12-31
9,456 GBP2022-12-31
9,456 GBP2021-12-31
Capital redemption reserve
66,391 GBP2023-12-31
66,391 GBP2022-12-31
66,391 GBP2021-12-31
Other miscellaneous reserve
279,332 GBP2023-12-31
279,332 GBP2022-12-31
Retained earnings (accumulated losses)
3,854,670 GBP2023-12-31
3,361,936 GBP2022-12-31
3,259,075 GBP2021-12-31
Profit/Loss
492,734 GBP2023-01-01 ~ 2023-12-31
2,502,861 GBP2022-01-01 ~ 2022-12-31
Equity
4,213,149 GBP2023-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Wages/Salaries
2,497,938 GBP2023-01-01 ~ 2023-12-31
2,463,513 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,179 GBP2023-01-01 ~ 2023-12-31
45,697 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,757,114 GBP2023-01-01 ~ 2023-12-31
2,650,433 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
270,971 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
259,015 GBP2023-12-31
123,222 GBP2022-12-31
Intangible Assets - Gross Cost
529,986 GBP2023-12-31
123,222 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
106,442 GBP2023-12-31
97,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
275,678 GBP2023-12-31
97,871 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,571 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,896 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
152,573 GBP2023-12-31
25,351 GBP2022-12-31
Intangible Assets
254,308 GBP2023-12-31
25,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
934,683 GBP2023-12-31
908,092 GBP2022-12-31
Plant and equipment
1,763,303 GBP2023-12-31
1,872,679 GBP2022-12-31
Motor vehicles
56,349 GBP2023-12-31
56,349 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,754,335 GBP2023-12-31
2,837,120 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
838,720 GBP2023-12-31
811,980 GBP2022-12-31
Plant and equipment
1,694,294 GBP2023-12-31
1,636,533 GBP2022-12-31
Motor vehicles
55,035 GBP2023-12-31
50,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588,049 GBP2023-12-31
2,499,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,528 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
200,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,235 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,963 GBP2023-12-31
96,112 GBP2022-12-31
Plant and equipment
69,009 GBP2023-12-31
236,146 GBP2022-12-31
Motor vehicles
1,314 GBP2023-12-31
5,586 GBP2022-12-31
Investments in Subsidiaries
173,215 GBP2023-12-31
173,215 GBP2022-12-31
Finished Goods/Goods for Resale
140,068 GBP2023-12-31
93,561 GBP2022-12-31
Trade Debtors/Trade Receivables
724,203 GBP2023-12-31
623,382 GBP2022-12-31
Amount of corporation tax that is recoverable
237,659 GBP2023-12-31
274,668 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
13,234 GBP2022-12-31
Prepayments/Accrued Income
Current
174,382 GBP2023-12-31
130,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,028 GBP2023-12-31
95,660 GBP2022-12-31
Other Creditors
Current
31,828 GBP2023-12-31
51,258 GBP2022-12-31
Creditors
Current
1,675,612 GBP2023-12-31
1,948,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,635 GBP2023-12-31
160,682 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
200,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
95,660 GBP2022-12-31