Property, Plant & Equipment
545,221 GBP2023-12-31
404,992 GBP2022-12-31
Debtors
470,408 GBP2023-12-31
443,239 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
4,333 GBP2022-12-31
Current Assets
493,514 GBP2023-12-31
468,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-462,661 GBP2023-12-31
-487,163 GBP2022-12-31
Net Current Assets/Liabilities
30,853 GBP2023-12-31
-18,770 GBP2022-12-31
Total Assets Less Current Liabilities
576,074 GBP2023-12-31
386,222 GBP2022-12-31
Net Assets/Liabilities
501,463 GBP2023-12-31
332,638 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
500,463 GBP2023-12-31
331,638 GBP2022-12-31
Equity
501,463 GBP2023-12-31
332,638 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,095 GBP2023-12-31
131,845 GBP2022-12-31
Plant and equipment
653,992 GBP2023-12-31
476,551 GBP2022-12-31
Furniture and fittings
24,568 GBP2023-12-31
23,725 GBP2022-12-31
Computers
161,323 GBP2023-12-31
140,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
972,978 GBP2023-12-31
772,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,619 GBP2023-12-31
72,559 GBP2022-12-31
Plant and equipment
199,711 GBP2023-12-31
164,674 GBP2022-12-31
Furniture and fittings
20,812 GBP2023-12-31
19,015 GBP2022-12-31
Computers
122,615 GBP2023-12-31
111,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,757 GBP2023-12-31
367,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,060 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,037 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,797 GBP2023-01-01 ~ 2023-12-31
Computers
11,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,476 GBP2023-12-31
59,286 GBP2022-12-31
Plant and equipment
454,281 GBP2023-12-31
311,877 GBP2022-12-31
Furniture and fittings
3,756 GBP2023-12-31
4,710 GBP2022-12-31
Computers
38,708 GBP2023-12-31
29,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,330 GBP2023-12-31
188,950 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,755 GBP2023-12-31
11,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year
166,323 GBP2023-12-31
242,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
470,408 GBP2023-12-31
443,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
141,454 GBP2023-12-31
186,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,492 GBP2023-12-31
238,552 GBP2022-12-31
Amounts owed to group undertakings
Current
112,092 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
15,544 GBP2023-12-31
55 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,227 GBP2023-12-31
43,660 GBP2022-12-31
Other Creditors
Current
17,852 GBP2023-12-31
18,588 GBP2022-12-31
Creditors
Current
462,661 GBP2023-12-31
487,163 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,565 GBP2023-12-31
456,028 GBP2022-12-31