Intangible Assets
Other
16,366 GBP2023-12-31
21,343 GBP2022-12-31
Property, Plant & Equipment
680,436 GBP2023-12-31
578,505 GBP2022-12-31
Fixed Assets
696,802 GBP2023-12-31
599,848 GBP2022-12-31
Debtors
565,084 GBP2023-12-31
594,397 GBP2022-12-31
Cash at bank and in hand
62,312 GBP2023-12-31
23,830 GBP2022-12-31
Current Assets
631,664 GBP2023-12-31
620,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-735,938 GBP2023-12-31
-628,404 GBP2022-12-31
Net Current Assets/Liabilities
-104,274 GBP2023-12-31
-7,567 GBP2022-12-31
Total Assets Less Current Liabilities
592,528 GBP2023-12-31
592,281 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-205,030 GBP2023-12-31
-254,227 GBP2022-12-31
Net Assets/Liabilities
295,284 GBP2023-12-31
255,358 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
295,280 GBP2023-12-31
255,354 GBP2022-12-31
Equity
295,284 GBP2023-12-31
255,358 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Director Remuneration
58,919 GBP2023-01-01 ~ 2023-12-31
37,700 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,166 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,800 GBP2023-12-31
49,823 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,977 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,366 GBP2023-12-31
21,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,533 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
371,881 GBP2023-12-31
348,894 GBP2022-12-31
Furniture and fittings
1,417,248 GBP2023-12-31
1,312,456 GBP2022-12-31
Computers
80,162 GBP2023-12-31
60,991 GBP2022-12-31
Motor vehicles
19,167 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,940,991 GBP2023-12-31
1,722,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
248,161 GBP2023-12-31
226,328 GBP2022-12-31
Furniture and fittings
943,188 GBP2023-12-31
859,530 GBP2022-12-31
Computers
65,373 GBP2023-12-31
57,978 GBP2022-12-31
Motor vehicles
3,833 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,555 GBP2023-12-31
1,143,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
83,658 GBP2023-01-01 ~ 2023-12-31
Computers
7,395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,533 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
123,720 GBP2023-12-31
122,566 GBP2022-12-31
Furniture and fittings
474,060 GBP2023-12-31
452,926 GBP2022-12-31
Computers
14,789 GBP2023-12-31
3,013 GBP2022-12-31
Motor vehicles
15,334 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,838 GBP2023-12-31
28,374 GBP2022-12-31
Other Debtors
Current
489,197 GBP2023-12-31
538,459 GBP2022-12-31
Prepayments/Accrued Income
Current
32,049 GBP2023-12-31
27,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
565,084 GBP2023-12-31
594,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
350,114 GBP2023-12-31
283,334 GBP2022-12-31
Corporation Tax Payable
Current
23,930 GBP2023-12-31
23,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,895 GBP2023-12-31
109,047 GBP2022-12-31
Other Creditors
Current
164,849 GBP2023-12-31
187,872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2023-12-31
24,221 GBP2022-12-31
Creditors
Current
735,938 GBP2023-12-31
628,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
193,466 GBP2023-12-31
254,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,564 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
205,030 GBP2023-12-31
254,227 GBP2022-12-31