Property, Plant & Equipment
350,148 GBP2023-12-31
270,239 GBP2022-12-31
Fixed Assets - Investments
61,600 GBP2023-12-31
61,600 GBP2022-12-31
Fixed Assets
411,748 GBP2023-12-31
331,839 GBP2022-12-31
Debtors
1,402,651 GBP2023-12-31
1,757,992 GBP2022-12-31
Cash at bank and in hand
1,448,685 GBP2023-12-31
752,901 GBP2022-12-31
Current Assets
2,851,336 GBP2023-12-31
2,510,893 GBP2022-12-31
Creditors
Current
946,498 GBP2023-12-31
651,440 GBP2022-12-31
Net Current Assets/Liabilities
1,904,838 GBP2023-12-31
1,859,453 GBP2022-12-31
Total Assets Less Current Liabilities
2,316,586 GBP2023-12-31
2,191,292 GBP2022-12-31
Creditors
Non-current
87,628 GBP2023-12-31
771 GBP2022-12-31
Net Assets/Liabilities
2,228,958 GBP2023-12-31
2,190,521 GBP2022-12-31
Equity
Called up share capital
12,904 GBP2023-12-31
12,904 GBP2022-12-31
Share premium
193,521 GBP2023-12-31
193,521 GBP2022-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,007,533 GBP2023-12-31
1,969,096 GBP2022-12-31
Equity
2,228,958 GBP2023-12-31
2,190,521 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,104 GBP2023-12-31
932,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,956 GBP2023-12-31
661,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
350,148 GBP2023-12-31
270,239 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
61,600 GBP2022-12-31
Investments in Group Undertakings
61,600 GBP2023-12-31
61,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,318,784 GBP2023-12-31
1,678,934 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
83,867 GBP2023-12-31
79,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,402,651 GBP2023-12-31
1,757,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
771 GBP2023-12-31
92,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
537,269 GBP2023-12-31
228,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
389,667 GBP2023-12-31
257,987 GBP2022-12-31
Other Creditors
Current
18,791 GBP2023-12-31
18,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,628 GBP2023-12-31
771 GBP2022-12-31