Property, Plant & Equipment
753,145 GBP2023-12-31
605,882 GBP2022-12-31
Debtors
2,332,980 GBP2023-12-31
2,357,270 GBP2022-12-31
Cash at bank and in hand
636,522 GBP2023-12-31
1,082,263 GBP2022-12-31
Current Assets
3,900,882 GBP2023-12-31
4,388,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,009,501 GBP2023-12-31
-1,825,167 GBP2022-12-31
Net Current Assets/Liabilities
2,891,381 GBP2023-12-31
2,563,066 GBP2022-12-31
Total Assets Less Current Liabilities
3,644,526 GBP2023-12-31
3,168,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-254,625 GBP2023-12-31
-355,494 GBP2022-12-31
Net Assets/Liabilities
3,276,011 GBP2023-12-31
2,705,716 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
32,566 GBP2023-12-31
32,566 GBP2022-12-31
Retained earnings (accumulated losses)
3,242,445 GBP2023-12-31
2,672,150 GBP2022-12-31
Equity
3,276,011 GBP2023-12-31
2,705,716 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
662,147 GBP2023-12-31
550,223 GBP2022-12-31
Plant and equipment
2,808,403 GBP2023-12-31
2,633,326 GBP2022-12-31
Furniture and fittings
60,964 GBP2023-12-31
50,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,531,514 GBP2023-12-31
3,234,321 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
547,296 GBP2023-12-31
533,118 GBP2022-12-31
Plant and equipment
2,177,122 GBP2023-12-31
2,044,549 GBP2022-12-31
Furniture and fittings
53,951 GBP2023-12-31
50,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,369 GBP2023-12-31
2,628,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,178 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
150,758 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,185 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,851 GBP2023-12-31
17,105 GBP2022-12-31
Plant and equipment
631,281 GBP2023-12-31
588,777 GBP2022-12-31
Furniture and fittings
7,013 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
689,715 GBP2023-12-31
679,386 GBP2022-12-31
Amounts Owed By Related Parties
1,533,509 GBP2023-12-31
Current
1,613,545 GBP2022-12-31
Other Debtors
Amounts falling due within one year
109,756 GBP2023-12-31
64,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,332,980 GBP2023-12-31
2,357,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,300 GBP2023-12-31
73,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
493,958 GBP2023-12-31
1,026,714 GBP2022-12-31
Amounts owed to group undertakings
Current
229,238 GBP2023-12-31
482,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,578 GBP2023-12-31
131,756 GBP2022-12-31
Other Creditors
Current
6,095 GBP2023-12-31
76 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
154,332 GBP2023-12-31
110,593 GBP2022-12-31
Creditors
Current
1,009,501 GBP2023-12-31
1,825,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
254,625 GBP2023-12-31
355,494 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,236 GBP2023-12-31
568,637 GBP2022-12-31