Property, Plant & Equipment
749,022 GBP2023-12-31
742,574 GBP2022-12-31
Fixed Assets - Investments
196,106 GBP2023-12-31
3,665 GBP2022-12-31
Fixed Assets
945,128 GBP2023-12-31
746,239 GBP2022-12-31
Debtors
2,413,007 GBP2023-12-31
1,270,317 GBP2022-12-31
Cash at bank and in hand
581,014 GBP2023-12-31
1,525,846 GBP2022-12-31
Current Assets
3,011,226 GBP2023-12-31
2,833,919 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,110,636 GBP2023-12-31
-1,481,147 GBP2022-12-31
Net Current Assets/Liabilities
900,590 GBP2023-12-31
1,352,772 GBP2022-12-31
Total Assets Less Current Liabilities
1,845,718 GBP2023-12-31
2,099,011 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-287,940 GBP2023-12-31
-438,510 GBP2022-12-31
Net Assets/Liabilities
1,557,778 GBP2023-12-31
1,660,501 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,557,678 GBP2023-12-31
1,660,401 GBP2022-12-31
Equity
1,557,778 GBP2023-12-31
1,660,501 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,460 GBP2023-12-31
71,460 GBP2022-12-31
Plant and equipment
1,070,789 GBP2023-12-31
945,603 GBP2022-12-31
Furniture and fittings
204,717 GBP2023-12-31
165,297 GBP2022-12-31
Computers
143,237 GBP2023-12-31
115,511 GBP2022-12-31
Motor vehicles
39,990 GBP2023-12-31
56,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,530,193 GBP2023-12-31
1,354,261 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,523 GBP2023-12-31
65,813 GBP2022-12-31
Plant and equipment
486,980 GBP2023-12-31
343,195 GBP2022-12-31
Furniture and fittings
137,684 GBP2023-12-31
121,556 GBP2022-12-31
Computers
70,744 GBP2023-12-31
54,989 GBP2022-12-31
Motor vehicles
17,240 GBP2023-12-31
26,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,171 GBP2023-12-31
611,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,710 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
143,785 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,128 GBP2023-01-01 ~ 2023-12-31
Computers
15,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,937 GBP2023-12-31
5,647 GBP2022-12-31
Plant and equipment
583,809 GBP2023-12-31
602,408 GBP2022-12-31
Furniture and fittings
67,033 GBP2023-12-31
43,741 GBP2022-12-31
Computers
72,493 GBP2023-12-31
60,522 GBP2022-12-31
Motor vehicles
22,750 GBP2023-12-31
30,256 GBP2022-12-31
Investments in group undertakings and participating interests
196,106 GBP2023-12-31
3,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
664,458 GBP2023-12-31
673,301 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,748,549 GBP2023-12-31
597,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,413,007 GBP2023-12-31
1,270,317 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
893,063 GBP2023-12-31
366,992 GBP2022-12-31
Corporation Tax Payable
Current
7,274 GBP2023-12-31
135,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,797 GBP2023-12-31
342,641 GBP2022-12-31
Other Creditors
Current
781,502 GBP2023-12-31
535,866 GBP2022-12-31
Creditors
Current
2,110,636 GBP2023-12-31
1,481,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2023-12-31
266,667 GBP2022-12-31
Other Creditors
Non-current
121,273 GBP2023-12-31
171,843 GBP2022-12-31
Creditors
Non-current
287,940 GBP2023-12-31
438,510 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,208 GBP2023-12-31
182,083 GBP2022-12-31