Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
630,618 GBP2023-12-31
620,075 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
630,627 GBP2023-12-31
620,084 GBP2022-12-31
Total Inventories
13,098 GBP2023-12-31
12,995 GBP2022-12-31
Debtors
Current
716,203 GBP2023-12-31
709,787 GBP2022-12-31
Cash at bank and in hand
668,490 GBP2023-12-31
901,149 GBP2022-12-31
Current Assets
1,397,791 GBP2023-12-31
1,623,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,381 GBP2023-12-31
-705,825 GBP2022-12-31
Net Current Assets/Liabilities
1,005,410 GBP2023-12-31
918,106 GBP2022-12-31
Total Assets Less Current Liabilities
1,636,037 GBP2023-12-31
1,538,190 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,594 GBP2023-12-31
-37,139 GBP2022-12-31
Net Assets/Liabilities
1,601,351 GBP2023-12-31
1,489,529 GBP2022-12-31
Equity
Called up share capital
122,550 GBP2023-12-31
122,550 GBP2022-12-31
Share premium
2,680 GBP2023-12-31
2,680 GBP2022-12-31
Capital redemption reserve
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,423,621 GBP2023-12-31
1,311,799 GBP2022-12-31
Equity
1,601,351 GBP2023-12-31
1,489,529 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
559,431 GBP2023-12-31
559,431 GBP2022-12-31
Plant and equipment
180,739 GBP2023-12-31
161,506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,170 GBP2023-12-31
720,937 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,282 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,552 GBP2023-12-31
Property, Plant & Equipment
Buildings
559,431 GBP2023-12-31
559,431 GBP2022-12-31
Plant and equipment
71,187 GBP2023-12-31
60,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
568,586 GBP2023-12-31
654,508 GBP2022-12-31
Other Debtors
Current
25 GBP2023-12-31
Prepayments/Accrued Income
Current
15,069 GBP2023-12-31
14,200 GBP2022-12-31
Bank Borrowings
Non-current
20,746 GBP2023-12-31
30,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,848 GBP2023-12-31
6,646 GBP2022-12-31
Creditors
Non-current
23,594 GBP2023-12-31
37,139 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,092 GBP2023-12-31
-11,522 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
430 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,092 GBP2023-12-31
-11,522 GBP2022-12-31