Property, Plant & Equipment
217,633 GBP2023-12-31
205,503 GBP2022-12-31
Fixed Assets - Investments
695,267 GBP2023-12-31
632,328 GBP2022-12-31
Fixed Assets
912,900 GBP2023-12-31
837,831 GBP2022-12-31
Debtors
994,863 GBP2023-12-31
1,601,250 GBP2022-12-31
Cash at bank and in hand
1,285,929 GBP2023-12-31
2,724,229 GBP2022-12-31
Current Assets
2,280,792 GBP2023-12-31
4,325,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-948,270 GBP2023-12-31
-3,497,758 GBP2022-12-31
Net Current Assets/Liabilities
1,332,522 GBP2023-12-31
827,721 GBP2022-12-31
Total Assets Less Current Liabilities
2,245,422 GBP2023-12-31
1,665,552 GBP2022-12-31
Net Assets/Liabilities
2,191,892 GBP2023-12-31
1,612,077 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Share premium
251 GBP2023-12-31
251 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,191,511 GBP2023-12-31
1,611,696 GBP2022-12-31
Equity
2,191,892 GBP2023-12-31
1,612,077 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,569 GBP2023-12-31
99,569 GBP2022-12-31
Plant and equipment
392,749 GBP2023-12-31
388,624 GBP2022-12-31
Computers
75,554 GBP2023-12-31
56,815 GBP2022-12-31
Motor vehicles
25,995 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
593,867 GBP2023-12-31
545,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
338,830 GBP2023-12-31
315,318 GBP2022-12-31
Computers
35,438 GBP2023-12-31
24,187 GBP2022-12-31
Motor vehicles
1,966 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,234 GBP2023-12-31
339,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,512 GBP2023-01-01 ~ 2023-12-31
Computers
11,251 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,569 GBP2023-12-31
99,569 GBP2022-12-31
Plant and equipment
53,919 GBP2023-12-31
73,306 GBP2022-12-31
Computers
40,116 GBP2023-12-31
32,628 GBP2022-12-31
Motor vehicles
24,029 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
695,267 GBP2023-12-31
632,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
838,924 GBP2023-12-31
830,160 GBP2022-12-31
Other Debtors
Amounts falling due within one year
155,939 GBP2023-12-31
771,090 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
994,863 GBP2023-12-31
1,601,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,668 GBP2023-12-31
-183,209 GBP2022-12-31
Corporation Tax Payable
Current
218,194 GBP2023-12-31
335,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,326 GBP2023-12-31
33,183 GBP2022-12-31
Other Creditors
Current
591,082 GBP2023-12-31
3,312,085 GBP2022-12-31
Creditors
Current
948,270 GBP2023-12-31
3,497,758 GBP2022-12-31