Intangible Assets
94,500 GBP2023-12-31
162,000 GBP2022-12-31
Property, Plant & Equipment
72,679 GBP2023-12-31
88,400 GBP2022-12-31
Fixed Assets
167,179 GBP2023-12-31
250,400 GBP2022-12-31
Debtors
257,768 GBP2023-12-31
145,493 GBP2022-12-31
Cash at bank and in hand
109,176 GBP2023-12-31
12,678 GBP2022-12-31
Current Assets
468,392 GBP2023-12-31
265,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-235,501 GBP2023-12-31
-173,814 GBP2022-12-31
Net Current Assets/Liabilities
232,891 GBP2023-12-31
91,872 GBP2022-12-31
Total Assets Less Current Liabilities
400,070 GBP2023-12-31
342,272 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,853 GBP2023-12-31
-29,000 GBP2022-12-31
Net Assets/Liabilities
334,907 GBP2023-12-31
250,922 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Revaluation reserve
70,437 GBP2023-12-31
120,750 GBP2022-12-31
120,750 GBP2021-12-31
Retained earnings (accumulated losses)
264,360 GBP2023-12-31
130,062 GBP2022-12-31
Equity
334,907 GBP2023-12-31
250,922 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
162,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,824 GBP2023-12-31
74,824 GBP2022-12-31
Plant and equipment
352,800 GBP2023-12-31
339,339 GBP2022-12-31
Furniture and fittings
14,050 GBP2023-12-31
14,050 GBP2022-12-31
Computers
5,988 GBP2023-12-31
5,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,662 GBP2023-12-31
433,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,824 GBP2023-12-31
70,459 GBP2022-12-31
Plant and equipment
282,233 GBP2023-12-31
257,625 GBP2022-12-31
Furniture and fittings
12,881 GBP2023-12-31
12,196 GBP2022-12-31
Computers
5,045 GBP2023-12-31
4,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,983 GBP2023-12-31
345,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,365 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,608 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
685 GBP2023-01-01 ~ 2023-12-31
Computers
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
4,365 GBP2022-12-31
Plant and equipment
70,567 GBP2023-12-31
81,714 GBP2022-12-31
Furniture and fittings
1,169 GBP2023-12-31
1,854 GBP2022-12-31
Computers
943 GBP2023-12-31
467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,325 GBP2023-12-31
121,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,443 GBP2023-12-31
23,862 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,768 GBP2023-12-31
145,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,637 GBP2023-12-31
87,777 GBP2022-12-31
Amounts owed to group undertakings
Current
28,408 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
38,315 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,356 GBP2023-12-31
42,919 GBP2022-12-31
Other Creditors
Current
25,785 GBP2023-12-31
31,118 GBP2022-12-31
Creditors
Current
235,501 GBP2023-12-31
173,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2023-12-31
29,000 GBP2022-12-31
Other Creditors
Non-current
6,853 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
23,853 GBP2023-12-31
29,000 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,512 GBP2023-12-31
18,957 GBP2022-12-31