Property, Plant & Equipment
143,214 GBP2023-12-31
167,815 GBP2022-12-31
Total Inventories
55,243 GBP2023-12-31
66,794 GBP2022-12-31
Debtors
1,602,363 GBP2023-12-31
1,462,305 GBP2022-12-31
Cash at bank and in hand
2,523,973 GBP2023-12-31
1,993,042 GBP2022-12-31
Current Assets
4,181,579 GBP2023-12-31
3,522,141 GBP2022-12-31
Net Current Assets/Liabilities
2,946,942 GBP2023-12-31
2,349,103 GBP2022-12-31
Total Assets Less Current Liabilities
3,090,156 GBP2023-12-31
2,516,918 GBP2022-12-31
Net Assets/Liabilities
3,054,805 GBP2023-12-31
2,474,963 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
3,044,705 GBP2023-12-31
2,464,863 GBP2022-12-31
Equity
3,054,805 GBP2023-12-31
2,474,963 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,991 GBP2023-12-31
521,424 GBP2022-12-31
Furniture and fittings
24,559 GBP2023-12-31
24,559 GBP2022-12-31
Computers
49,712 GBP2023-12-31
45,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
614,262 GBP2023-12-31
591,234 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,686 GBP2023-12-31
366,252 GBP2022-12-31
Furniture and fittings
23,723 GBP2023-12-31
23,445 GBP2022-12-31
Computers
37,639 GBP2023-12-31
33,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,048 GBP2023-12-31
423,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
278 GBP2023-01-01 ~ 2023-12-31
Computers
4,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,305 GBP2023-12-31
155,172 GBP2022-12-31
Furniture and fittings
836 GBP2023-12-31
1,114 GBP2022-12-31
Computers
12,073 GBP2023-12-31
11,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,425,264 GBP2023-12-31
1,406,897 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
177,099 GBP2023-12-31
55,408 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,602,363 GBP2023-12-31
1,462,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,334 GBP2023-12-31
380,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
619,895 GBP2023-12-31
457,857 GBP2022-12-31
Other Creditors
Current
308,408 GBP2023-12-31
334,796 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,588 GBP2023-12-31
171,492 GBP2022-12-31
Between one and five year
190,453 GBP2023-12-31
142,835 GBP2022-12-31
All periods
398,041 GBP2023-12-31
314,327 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,351 GBP2023-12-31
41,955 GBP2022-12-31