Property, Plant & Equipment
853,113 GBP2023-12-31
823,718 GBP2022-12-31
Fixed Assets - Investments
183,017 GBP2023-12-31
160,315 GBP2022-12-31
Fixed Assets
1,036,130 GBP2023-12-31
984,033 GBP2022-12-31
Debtors
852,383 GBP2023-12-31
592,055 GBP2022-12-31
Cash at bank and in hand
393,985 GBP2023-12-31
264,966 GBP2022-12-31
Current Assets
2,259,423 GBP2023-12-31
1,933,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-868,798 GBP2023-12-31
-654,671 GBP2022-12-31
Net Current Assets/Liabilities
1,390,625 GBP2023-12-31
1,279,008 GBP2022-12-31
Total Assets Less Current Liabilities
2,426,755 GBP2023-12-31
2,263,041 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,710 GBP2023-12-31
-199,670 GBP2022-12-31
Net Assets/Liabilities
2,095,178 GBP2023-12-31
1,936,305 GBP2022-12-31
Equity
Called up share capital
13,680 GBP2023-12-31
13,680 GBP2022-12-31
Retained earnings (accumulated losses)
2,081,498 GBP2023-12-31
1,922,625 GBP2022-12-31
Equity
2,095,178 GBP2023-12-31
1,936,305 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,730 GBP2023-12-31
136,730 GBP2022-12-31
Plant and equipment
2,171,293 GBP2023-12-31
1,992,116 GBP2022-12-31
Furniture and fittings
160,837 GBP2023-12-31
149,399 GBP2022-12-31
Computers
207,537 GBP2023-12-31
198,840 GBP2022-12-31
Motor vehicles
9,539 GBP2023-12-31
9,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,685,936 GBP2023-12-31
2,486,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,679 GBP2023-12-31
124,419 GBP2022-12-31
Plant and equipment
1,437,485 GBP2023-12-31
1,305,856 GBP2022-12-31
Furniture and fittings
65,005 GBP2023-12-31
52,487 GBP2022-12-31
Computers
190,115 GBP2023-12-31
170,605 GBP2022-12-31
Motor vehicles
9,539 GBP2023-12-31
9,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,823 GBP2023-12-31
1,662,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,260 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
131,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,518 GBP2023-01-01 ~ 2023-12-31
Computers
19,510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,051 GBP2023-12-31
12,311 GBP2022-12-31
Plant and equipment
733,808 GBP2023-12-31
686,260 GBP2022-12-31
Furniture and fittings
95,832 GBP2023-12-31
96,912 GBP2022-12-31
Computers
17,422 GBP2023-12-31
28,235 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
183,015 GBP2023-12-31
160,315 GBP2022-12-31
Amounts invested in assets
Non-current
183,017 GBP2023-12-31
160,315 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
685,552 GBP2023-12-31
465,886 GBP2022-12-31
Other Debtors
Amounts falling due within one year
166,831 GBP2023-12-31
126,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
852,383 GBP2023-12-31
592,055 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,735 GBP2023-12-31
16,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
262,078 GBP2023-12-31
194,064 GBP2022-12-31
Other Creditors
Current
432,985 GBP2023-12-31
443,939 GBP2022-12-31
Creditors
Current
868,798 GBP2023-12-31
654,671 GBP2022-12-31
Other Creditors
Non-current
147,710 GBP2023-12-31
199,670 GBP2022-12-31