Property, Plant & Equipment
92,249 GBP2023-12-31
111,450 GBP2022-12-31
111,450 GBP2022-12-30
Debtors
2,278,003 GBP2023-12-31
1,623,838 GBP2022-12-30
Cash at bank and in hand
1,076,198 GBP2023-12-31
1,157,604 GBP2022-12-30
Current Assets
3,354,201 GBP2023-12-31
2,781,442 GBP2022-12-30
Net Current Assets/Liabilities
1,760,602 GBP2023-12-31
1,697,488 GBP2022-12-30
Total Assets Less Current Liabilities
1,852,851 GBP2023-12-31
1,808,938 GBP2022-12-30
Net Assets/Liabilities
1,828,884 GBP2023-12-31
1,784,971 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,834,377 GBP2023-12-31
1,830,377 GBP2022-12-31
Motor vehicles
19,673 GBP2023-12-31
19,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,854,050 GBP2023-12-31
1,850,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743,791 GBP2023-12-31
1,721,145 GBP2022-12-31
Motor vehicles
18,010 GBP2023-12-31
17,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,801 GBP2023-12-31
1,738,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,586 GBP2023-12-31
109,232 GBP2022-12-31
Motor vehicles
1,663 GBP2023-12-31
2,218 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
463,263 GBP2023-12-31
300,456 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
54,035 GBP2022-12-30
Other Debtors
Amounts falling due within one year
85,294 GBP2022-12-30
Debtors
Amounts falling due within one year
463,263 GBP2023-12-31
439,785 GBP2022-12-30
Other Debtors
Amounts falling due after one year
1,814,740 GBP2023-12-31
1,184,053 GBP2022-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,473 GBP2023-12-31
11,454 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110,138 GBP2023-12-31
540,290 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
20,736 GBP2023-12-31
23,781 GBP2022-12-30
Other Creditors
Amounts falling due within one year
337 GBP2023-12-31
3,388 GBP2022-12-30
Accrued Liabilities
Amounts falling due within one year
452,915 GBP2023-12-31
505,041 GBP2022-12-30
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-30