Average Number of Employees
612023-01-01 ~ 2024-03-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment
172,815 GBP2024-03-31
207,645 GBP2022-12-31
Total Inventories
234,424 GBP2024-03-31
107,086 GBP2022-12-31
Debtors
3,112,522 GBP2024-03-31
4,058,420 GBP2022-12-31
Cash at bank and in hand
1,393,047 GBP2024-03-31
694,229 GBP2022-12-31
Current Assets
4,739,993 GBP2024-03-31
4,859,735 GBP2022-12-31
Creditors
Amounts falling due within one year
2,355,781 GBP2024-03-31
1,988,585 GBP2022-12-31
Net Current Assets/Liabilities
2,384,212 GBP2024-03-31
2,871,150 GBP2022-12-31
Total Assets Less Current Liabilities
2,557,027 GBP2024-03-31
3,078,795 GBP2022-12-31
Net Assets/Liabilities
2,078,782 GBP2024-03-31
2,619,971 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,078,781 GBP2024-03-31
2,619,970 GBP2022-12-31
Equity
2,078,782 GBP2024-03-31
2,619,971 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2024-03-31
Motor vehicles
0.252023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
444,796 GBP2024-03-31
444,796 GBP2022-12-31
Plant and equipment
558,279 GBP2024-03-31
470,977 GBP2022-12-31
Motor vehicles
12,500 GBP2024-03-31
12,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,015,575 GBP2024-03-31
928,273 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,041 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,041 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
388,970 GBP2024-03-31
280,758 GBP2022-12-31
Plant and equipment
441,811 GBP2024-03-31
431,797 GBP2022-12-31
Motor vehicles
11,979 GBP2024-03-31
8,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,760 GBP2024-03-31
720,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
108,212 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
34,055 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
3,906 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,173 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,041 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,041 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
55,826 GBP2024-03-31
164,038 GBP2022-12-31
Plant and equipment
116,468 GBP2024-03-31
39,180 GBP2022-12-31
Motor vehicles
521 GBP2024-03-31
4,427 GBP2022-12-31
Trade Debtors/Trade Receivables
2,515,950 GBP2024-03-31
2,378,076 GBP2022-12-31
Other Debtors
596,572 GBP2024-03-31
1,680,344 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
403,065 GBP2024-03-31
623,911 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,371 GBP2024-03-31
600,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,216,554 GBP2024-03-31
376,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
700,791 GBP2024-03-31
388,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,562 GBP2024-03-31
195,562 GBP2022-12-31
Between one and five year
712,310 GBP2024-03-31
782,248 GBP2022-12-31
More than five year
51,156 GBP2024-03-31
335,754 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
959,028 GBP2024-03-31
1,313,564 GBP2022-12-31