Property, Plant & Equipment
1,251,161 GBP2023-12-31
1,198,257 GBP2022-12-31
Total Inventories
237,982 GBP2023-12-31
192,252 GBP2022-12-31
Debtors
1,667,831 GBP2023-12-31
1,907,234 GBP2022-12-31
Cash at bank and in hand
2,148,728 GBP2023-12-31
1,094,423 GBP2022-12-31
Current Assets
4,054,541 GBP2023-12-31
3,193,909 GBP2022-12-31
Net Current Assets/Liabilities
2,535,900 GBP2023-12-31
1,824,953 GBP2022-12-31
Total Assets Less Current Liabilities
3,787,061 GBP2023-12-31
3,023,210 GBP2022-12-31
Creditors
Amounts falling due after one year
-187,443 GBP2023-12-31
-300,570 GBP2022-12-31
Net Assets/Liabilities
3,337,818 GBP2023-12-31
2,568,140 GBP2022-12-31
Equity
Called up share capital
10,038 GBP2023-12-31
10,038 GBP2022-12-31
Retained earnings (accumulated losses)
3,327,780 GBP2023-12-31
2,558,102 GBP2022-12-31
Equity
3,337,818 GBP2023-12-31
2,568,140 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588,039 GBP2023-12-31
1,375,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,800,525 GBP2023-12-31
1,535,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,717 GBP2023-12-31
326,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,364 GBP2023-12-31
337,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,098,322 GBP2023-12-31
1,048,928 GBP2022-12-31
Trade Debtors/Trade Receivables
742,823 GBP2023-12-31
1,251,592 GBP2022-12-31
Other Debtors
925,008 GBP2023-12-31
655,642 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
158,314 GBP2023-12-31
163,954 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
672,654 GBP2023-12-31
709,470 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
311,112 GBP2023-12-31
75,057 GBP2022-12-31
Other Creditors
Amounts falling due within one year
376,561 GBP2023-12-31
420,475 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
187,443 GBP2023-12-31
300,570 GBP2022-12-31