Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
4,622 GBP2023-12-31
Property, Plant & Equipment
84,888 GBP2023-12-31
80,127 GBP2022-12-31
Fixed Assets
89,510 GBP2023-12-31
80,127 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
Current
404,091 GBP2023-12-31
438,790 GBP2022-12-31
Cash at bank and in hand
128,843 GBP2023-12-31
248,038 GBP2022-12-31
Current Assets
533,934 GBP2023-12-31
686,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-337,822 GBP2023-12-31
-429,766 GBP2022-12-31
Net Current Assets/Liabilities
196,112 GBP2023-12-31
257,062 GBP2022-12-31
Total Assets Less Current Liabilities
285,622 GBP2023-12-31
337,189 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,131 GBP2023-12-31
-122,883 GBP2022-12-31
Net Assets/Liabilities
261,934 GBP2023-12-31
210,387 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
261,924 GBP2023-12-31
210,377 GBP2022-12-31
Equity
261,934 GBP2023-12-31
210,387 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,839 GBP2023-12-31
392,165 GBP2022-12-31
Furniture and fittings
58,730 GBP2023-12-31
58,730 GBP2022-12-31
Office equipment
25,984 GBP2023-12-31
25,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
512,263 GBP2023-12-31
486,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
335,028 GBP2022-12-31
Furniture and fittings
52,484 GBP2022-12-31
Office equipment
17,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,274 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,783 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,448 GBP2023-12-31
Furniture and fittings
54,758 GBP2023-12-31
Office equipment
22,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,375 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
69,391 GBP2023-12-31
57,137 GBP2022-12-31
Furniture and fittings
3,972 GBP2023-12-31
6,246 GBP2022-12-31
Office equipment
3,886 GBP2023-12-31
8,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
238,185 GBP2023-12-31
227,677 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
106,935 GBP2023-12-31
158,097 GBP2022-12-31
Other Debtors
Current
282 GBP2023-12-31
282 GBP2022-12-31
Prepayments/Accrued Income
Current
58,689 GBP2023-12-31
52,734 GBP2022-12-31
Cash and Cash Equivalents
128,843 GBP2023-12-31
248,038 GBP2022-12-31
Bank Borrowings
Current
10,122 GBP2023-12-31
9,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,990 GBP2023-12-31
140,721 GBP2022-12-31
Amounts owed to group undertakings
Current
58,467 GBP2023-12-31
148,125 GBP2022-12-31
Taxation/Social Security Payable
Current
31,493 GBP2023-12-31
39,685 GBP2022-12-31
Other Creditors
Current
19,956 GBP2023-12-31
17,183 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,794 GBP2023-12-31
74,180 GBP2022-12-31
Creditors
Current
337,822 GBP2023-12-31
429,766 GBP2022-12-31
Bank Borrowings
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Amounts owed to group undertakings
Non-current
470 GBP2023-12-31
97,103 GBP2022-12-31
Creditors
Non-current
16,131 GBP2023-12-31
122,883 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,122 GBP2023-12-31
9,872 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,122 GBP2023-12-31
9,872 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2023-12-31
10,119 GBP2022-12-31
Non-current, Between two and five year
5,286 GBP2023-12-31
15,661 GBP2022-12-31
Total Borrowings
25,783 GBP2023-12-31
35,652 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,557 GBP2023-12-31
-3,919 GBP2022-12-31
-2,423 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,638 GBP2023-01-01 ~ 2023-12-31
-1,496 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,635 GBP2023-12-31
-4,187 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Between one and five year
340,000 GBP2023-12-31
340,000 GBP2022-12-31
More than five year
212,500 GBP2023-12-31
297,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
637,500 GBP2023-12-31
722,500 GBP2022-12-31