Property, Plant & Equipment
336,927 GBP2023-12-31
312,296 GBP2022-12-31
Debtors
632,092 GBP2023-12-31
398,843 GBP2022-12-31
Cash at bank and in hand
947,433 GBP2023-12-31
803,617 GBP2022-12-31
Current Assets
2,037,025 GBP2023-12-31
1,641,830 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-791,558 GBP2023-12-31
-729,633 GBP2022-12-31
Net Current Assets/Liabilities
1,245,467 GBP2023-12-31
912,197 GBP2022-12-31
Total Assets Less Current Liabilities
1,582,394 GBP2023-12-31
1,224,493 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,858 GBP2023-12-31
-31,798 GBP2022-12-31
Net Assets/Liabilities
1,505,455 GBP2023-12-31
1,165,051 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,505,255 GBP2023-12-31
1,164,851 GBP2022-12-31
Equity
1,505,455 GBP2023-12-31
1,165,051 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,070 GBP2023-12-31
659,396 GBP2022-12-31
Plant and equipment
960,084 GBP2023-12-31
855,653 GBP2022-12-31
Furniture and fittings
31,289 GBP2023-12-31
19,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,653,443 GBP2023-12-31
1,534,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
525,913 GBP2023-12-31
499,430 GBP2022-12-31
Plant and equipment
770,803 GBP2023-12-31
706,163 GBP2022-12-31
Furniture and fittings
19,800 GBP2023-12-31
16,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,516 GBP2023-12-31
1,222,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,483 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,157 GBP2023-12-31
159,966 GBP2022-12-31
Plant and equipment
189,281 GBP2023-12-31
149,490 GBP2022-12-31
Furniture and fittings
11,489 GBP2023-12-31
2,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
547,438 GBP2023-12-31
344,868 GBP2022-12-31
Other Debtors
Current
57,620 GBP2023-12-31
33,339 GBP2022-12-31
Prepayments/Accrued Income
Current
27,034 GBP2023-12-31
20,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
632,092 GBP2023-12-31
398,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,588 GBP2023-12-31
16,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
466,645 GBP2023-12-31
515,840 GBP2022-12-31
Corporation Tax Payable
Current
149,971 GBP2023-12-31
78,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,792 GBP2023-12-31
89,456 GBP2022-12-31
Other Creditors
Current
6,184 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,378 GBP2023-12-31
29,928 GBP2022-12-31
Creditors
Current
791,558 GBP2023-12-31
729,633 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,858 GBP2023-12-31
31,798 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31