Intangible Assets
4,700 GBP2023-12-31
7,050 GBP2022-12-31
Property, Plant & Equipment
178,798 GBP2023-12-31
187,571 GBP2022-12-31
Fixed Assets
183,498 GBP2023-12-31
194,621 GBP2022-12-31
Total Inventories
37,419 GBP2023-12-31
5,194 GBP2022-12-31
Debtors
3,332,059 GBP2023-12-31
2,884,271 GBP2022-12-31
Cash at bank and in hand
431,202 GBP2023-12-31
556,015 GBP2022-12-31
Current Assets
3,800,680 GBP2023-12-31
3,445,480 GBP2022-12-31
Creditors
Current
1,826,015 GBP2023-12-31
1,344,052 GBP2022-12-31
Net Current Assets/Liabilities
1,974,665 GBP2023-12-31
2,101,428 GBP2022-12-31
Total Assets Less Current Liabilities
2,158,163 GBP2023-12-31
2,296,049 GBP2022-12-31
Net Assets/Liabilities
1,849,269 GBP2023-12-31
1,769,928 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,849,267 GBP2023-12-31
1,769,926 GBP2022-12-31
Equity
1,849,269 GBP2023-12-31
1,769,928 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,700 GBP2023-12-31
2,350 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,700 GBP2023-12-31
7,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,727 GBP2023-12-31
143,588 GBP2022-12-31
Plant and equipment
688,386 GBP2023-12-31
663,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
859,113 GBP2023-12-31
807,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,162 GBP2023-12-31
5,886 GBP2022-12-31
Plant and equipment
639,153 GBP2023-12-31
614,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,315 GBP2023-12-31
619,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,276 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
129,565 GBP2023-12-31
137,702 GBP2022-12-31
Plant and equipment
49,233 GBP2023-12-31
49,869 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,111,492 GBP2023-12-31
2,699,320 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
82,530 GBP2023-12-31
99,826 GBP2022-12-31
Other Debtors
Current
2,246 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
86,597 GBP2023-12-31
41,668 GBP2022-12-31
Prepayments
Current
49,194 GBP2023-12-31
43,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,332,059 GBP2023-12-31
2,884,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
213,605 GBP2023-12-31
189,579 GBP2022-12-31
Other Remaining Borrowings
Current
409,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,088,051 GBP2023-12-31
956,580 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,888 GBP2023-12-31
69,895 GBP2022-12-31
Other Creditors
Current
5,405 GBP2022-12-31
Accrued Liabilities
Current
40,955 GBP2023-12-31
105,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
150,000 GBP2023-12-31
191,799 GBP2022-12-31