Property, Plant & Equipment
268,262 GBP2023-12-31
259,004 GBP2022-12-31
Amounts invested in assets
6,590 GBP2023-12-31
6,590 GBP2022-12-31
Fixed Assets
274,852 GBP2023-12-31
265,594 GBP2022-12-31
Debtors
819,403 GBP2023-12-31
556,718 GBP2022-12-31
Cash at bank and in hand
381,123 GBP2023-12-31
636,677 GBP2022-12-31
Current Assets
1,200,526 GBP2023-12-31
1,193,395 GBP2022-12-31
Net Current Assets/Liabilities
719,478 GBP2023-12-31
860,238 GBP2022-12-31
Total Assets Less Current Liabilities
994,330 GBP2023-12-31
1,125,832 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,743 GBP2023-12-31
Net Assets/Liabilities
955,439 GBP2023-12-31
1,093,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872,199 GBP2023-12-31
1,872,199 GBP2022-12-31
Furniture and fittings
210,961 GBP2023-12-31
210,961 GBP2022-12-31
Computers
215,713 GBP2023-12-31
127,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,298,873 GBP2023-12-31
2,211,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752,765 GBP2023-12-31
1,712,255 GBP2022-12-31
Furniture and fittings
195,138 GBP2023-12-31
189,863 GBP2022-12-31
Computers
82,708 GBP2023-12-31
50,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,611 GBP2023-12-31
1,952,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,275 GBP2023-01-01 ~ 2023-12-31
Computers
32,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
119,434 GBP2023-12-31
159,944 GBP2022-12-31
Furniture and fittings
15,823 GBP2023-12-31
21,098 GBP2022-12-31
Computers
133,005 GBP2023-12-31
77,962 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
413,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,235 GBP2023-12-31
339,169 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
55,409 GBP2023-12-31
144,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,209 GBP2023-12-31
73,045 GBP2022-12-31
Debtors
Amounts falling due within one year
684,086 GBP2023-12-31
556,718 GBP2022-12-31
Other Debtors
Amounts falling due after one year
135,317 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
425,270 GBP2023-12-31
55,273 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,343 GBP2023-12-31
96,078 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,295 GBP2023-12-31
7,273 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,160 GBP2023-12-31
2,919 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,980 GBP2023-12-31
132,021 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,743 GBP2023-12-31
Advances or credits given to directors
54,552 GBP2023-12-31
-5,272 GBP2022-12-31
Advances or credits made to directors during the period
59,824 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31