Property, Plant & Equipment
838,797 GBP2023-12-31
710,351 GBP2022-12-31
Total Inventories
37,461 GBP2023-12-31
37,500 GBP2022-12-31
Debtors
3,659,603 GBP2023-12-31
3,631,817 GBP2022-12-31
Cash at bank and in hand
191,066 GBP2023-12-31
276,075 GBP2022-12-31
Current Assets
3,888,130 GBP2023-12-31
3,945,392 GBP2022-12-31
Creditors
Current
2,069,404 GBP2023-12-31
2,242,345 GBP2022-12-31
Net Current Assets/Liabilities
1,818,726 GBP2023-12-31
1,703,047 GBP2022-12-31
Total Assets Less Current Liabilities
2,657,523 GBP2023-12-31
2,413,398 GBP2022-12-31
Net Assets/Liabilities
1,890,535 GBP2023-12-31
1,696,689 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,890,435 GBP2023-12-31
1,696,589 GBP2022-12-31
Equity
1,890,535 GBP2023-12-31
1,696,689 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,101,387 GBP2023-12-31
1,687,314 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,590 GBP2023-12-31
976,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
838,797 GBP2023-12-31
710,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,514,283 GBP2023-12-31
1,843,216 GBP2022-12-31
Other Debtors
Current
10,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,116 GBP2023-12-31
4,167 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
76,779 GBP2023-12-31
17,887 GBP2022-12-31
Prepayments
Current
125,731 GBP2023-12-31
163,159 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,659,603 GBP2023-12-31
3,631,817 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,764 GBP2023-12-31
90,909 GBP2022-12-31
Other Remaining Borrowings
Current
717,438 GBP2023-12-31
1,068,858 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
246,153 GBP2023-12-31
162,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,715 GBP2023-12-31
665,501 GBP2022-12-31
Corporation Tax Payable
Current
30,119 GBP2023-12-31
29,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,427 GBP2023-12-31
15,104 GBP2022-12-31
Other Creditors
Current
8,454 GBP2023-12-31
4,419 GBP2022-12-31
Accrued Liabilities
Current
570,498 GBP2023-12-31
42,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
90,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
420,091 GBP2023-12-31
334,995 GBP2022-12-31