Intangible Assets
204 GBP2023-12-31
18,301 GBP2022-12-31
Property, Plant & Equipment
73,256 GBP2023-12-31
87,060 GBP2022-12-31
Fixed Assets
73,460 GBP2023-12-31
105,361 GBP2022-12-31
Debtors
630,337 GBP2023-12-31
403,165 GBP2022-12-31
Cash at bank and in hand
1,456,881 GBP2023-12-31
896,531 GBP2022-12-31
Current Assets
2,087,218 GBP2023-12-31
1,299,696 GBP2022-12-31
Net Current Assets/Liabilities
84,799 GBP2023-12-31
-69,910 GBP2022-12-31
Total Assets Less Current Liabilities
158,259 GBP2023-12-31
35,451 GBP2022-12-31
Creditors
Non-current
-71,580 GBP2023-12-31
-224,571 GBP2022-12-31
Net Assets/Liabilities
-469,693 GBP2023-12-31
-545,492 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-469,693 GBP2023-12-31
-545,492 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
118,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,601 GBP2023-12-31
100,504 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,097 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
204 GBP2023-12-31
18,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,397,907 GBP2023-12-31
1,374,012 GBP2022-12-31
Furniture and fittings
566 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,398,473 GBP2023-12-31
1,374,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325,217 GBP2023-12-31
1,286,952 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,217 GBP2023-12-31
1,286,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,690 GBP2023-12-31
87,060 GBP2022-12-31
Furniture and fittings
566 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,594 GBP2023-12-31
39,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
546,743 GBP2023-12-31
364,134 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
630,337 GBP2023-12-31
Amounts falling due within one year, Current
403,165 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
121,342 GBP2023-12-31
83,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
438,339 GBP2023-12-31
454,141 GBP2022-12-31
Corporation Tax Payable
Current
50,310 GBP2023-12-31
7,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,435 GBP2023-12-31
209,354 GBP2022-12-31
Other Creditors
Current
1,132,993 GBP2023-12-31
614,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
71,580 GBP2023-12-31
224,571 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,328,383 GBP2023-12-31
2,105,973 GBP2022-12-31