Property, Plant & Equipment
193,947 GBP2023-12-31
238,170 GBP2022-12-31
Fixed Assets - Investments
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Fixed Assets
294,047 GBP2023-12-31
338,270 GBP2022-12-31
Debtors
1,137,187 GBP2023-12-31
1,240,222 GBP2022-12-31
Cash at bank and in hand
38,164 GBP2023-12-31
41,806 GBP2022-12-31
Current Assets
3,027,932 GBP2023-12-31
3,270,164 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,500,033 GBP2023-12-31
-1,777,683 GBP2022-12-31
Net Current Assets/Liabilities
1,527,899 GBP2023-12-31
1,492,481 GBP2022-12-31
Total Assets Less Current Liabilities
1,821,946 GBP2023-12-31
1,830,751 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-180,823 GBP2023-12-31
-294,118 GBP2022-12-31
Net Assets/Liabilities
1,614,123 GBP2023-12-31
1,502,633 GBP2022-12-31
Equity
Called up share capital
740,000 GBP2023-12-31
740,000 GBP2022-12-31
740,000 GBP2021-12-31
Retained earnings (accumulated losses)
874,123 GBP2023-12-31
762,633 GBP2022-12-31
581,156 GBP2021-12-31
Equity
1,614,123 GBP2023-12-31
1,502,633 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,490 GBP2023-01-01 ~ 2023-12-31
185,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
117,490 GBP2023-01-01 ~ 2023-12-31
185,477 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,574 GBP2023-01-01 ~ 2023-12-31
-45,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,161 GBP2023-12-31
210,161 GBP2022-12-31
Plant and equipment
1,950,362 GBP2023-12-31
1,948,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,160,523 GBP2023-12-31
2,158,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,910 GBP2023-12-31
131,703 GBP2022-12-31
Plant and equipment
1,823,666 GBP2023-12-31
1,788,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,576 GBP2023-12-31
1,920,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,207 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,251 GBP2023-12-31
78,458 GBP2022-12-31
Plant and equipment
126,696 GBP2023-12-31
159,712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842,580 GBP2023-12-31
869,989 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
35,649 GBP2022-12-31
Other Debtors
Current
220,834 GBP2023-12-31
273,997 GBP2022-12-31
Prepayments/Accrued Income
Current
73,773 GBP2023-12-31
60,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,809 GBP2023-12-31
14,793 GBP2022-12-31
Other Remaining Borrowings
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
528,731 GBP2023-12-31
759,083 GBP2022-12-31
Amounts owed to group undertakings
Current
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Corporation Tax Payable
Current
48,582 GBP2023-12-31
26,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,648 GBP2023-12-31
53,293 GBP2022-12-31
Other Creditors
Current
564,468 GBP2023-12-31
641,330 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
100,695 GBP2023-12-31
92,384 GBP2022-12-31
Creditors
Current
1,500,033 GBP2023-12-31
1,777,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
823 GBP2023-12-31
11,648 GBP2022-12-31
Creditors
Non-current
180,823 GBP2023-12-31
294,118 GBP2022-12-31
Total Borrowings
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Equity
Capital redemption reserve
34,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
549,614 GBP2023-12-31
660,662 GBP2022-12-31