Property, Plant & Equipment
124,817 GBP2023-12-31
132,522 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
641,012 GBP2023-12-31
656,163 GBP2022-12-31
Cash at bank and in hand
780,266 GBP2023-12-31
485,827 GBP2022-12-31
Current Assets
2,033,044 GBP2023-12-31
1,763,629 GBP2022-12-31
Amounts owed to group undertakings
Current
474,257 GBP2023-12-31
295,852 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
1,118,793 GBP2023-12-31
882,483 GBP2022-12-31
Net Current Assets/Liabilities
914,251 GBP2023-12-31
881,146 GBP2022-12-31
Total Assets Less Current Liabilities
1,039,068 GBP2023-12-31
1,013,668 GBP2022-12-31
Net Assets/Liabilities
1,002,480 GBP2023-12-31
974,381 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,002,479 GBP2023-12-31
974,380 GBP2022-12-31
Equity
1,002,480 GBP2023-12-31
974,381 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,184 GBP2023-12-31
218,184 GBP2022-12-31
Plant and equipment
540,212 GBP2023-12-31
522,944 GBP2022-12-31
Furniture and fittings
207,026 GBP2023-12-31
207,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
965,422 GBP2023-12-31
948,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,184 GBP2023-12-31
218,184 GBP2022-12-31
Plant and equipment
453,597 GBP2023-12-31
438,312 GBP2022-12-31
Furniture and fittings
168,824 GBP2023-12-31
159,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,605 GBP2023-12-31
815,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,285 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
86,615 GBP2023-12-31
84,632 GBP2022-12-31
Furniture and fittings
38,202 GBP2023-12-31
47,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,196 GBP2023-12-31
457,176 GBP2022-12-31
Other Debtors
Current
14,338 GBP2023-12-31
20 GBP2022-12-31
Prepayments/Accrued Income
Current
86,268 GBP2023-12-31
111,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
583,802 GBP2023-12-31
568,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,457 GBP2023-12-31
264,502 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,830 GBP2023-12-31
158,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,098,400 GBP2023-12-31
3,356,600 GBP2022-12-31