Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
40,684 GBP2023-12-31
37,283 GBP2022-12-31
Property, Plant & Equipment
275,247 GBP2023-12-31
277,985 GBP2022-12-31
Fixed Assets
315,931 GBP2023-12-31
315,268 GBP2022-12-31
Total Inventories
89,032 GBP2023-12-31
51,262 GBP2022-12-31
Debtors
670,620 GBP2023-12-31
448,100 GBP2022-12-31
Cash at bank and in hand
243,094 GBP2023-12-31
138,370 GBP2022-12-31
Current Assets
1,002,746 GBP2023-12-31
637,732 GBP2022-12-31
Creditors
Amounts falling due within one year
302,155 GBP2023-12-31
320,667 GBP2022-12-31
Net Current Assets/Liabilities
700,591 GBP2023-12-31
317,065 GBP2022-12-31
Total Assets Less Current Liabilities
1,016,522 GBP2023-12-31
632,333 GBP2022-12-31
Creditors
Amounts falling due after one year
100,000 GBP2023-12-31
140,121 GBP2022-12-31
Net Assets/Liabilities
855,665 GBP2023-12-31
438,450 GBP2022-12-31
Equity
Called up share capital
168 GBP2023-12-31
168 GBP2022-12-31
Retained earnings (accumulated losses)
855,497 GBP2023-12-31
438,282 GBP2022-12-31
Equity
855,665 GBP2023-12-31
438,450 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
70,693 GBP2023-12-31
57,121 GBP2022-12-31
Intangible Assets - Gross Cost
77,093 GBP2023-12-31
63,521 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,400 GBP2023-12-31
6,400 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
30,009 GBP2023-12-31
19,838 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,409 GBP2023-12-31
26,238 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,171 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,171 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,684 GBP2023-12-31
37,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,869 GBP2023-12-31
708,869 GBP2022-12-31
Furniture and fittings
5,695 GBP2023-12-31
5,695 GBP2022-12-31
Motor vehicles
59,131 GBP2023-12-31
10,631 GBP2022-12-31
Office equipment
10,587 GBP2023-12-31
7,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,282 GBP2023-12-31
732,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,397 GBP2023-12-31
436,121 GBP2022-12-31
Furniture and fittings
3,163 GBP2023-12-31
2,040 GBP2022-12-31
Motor vehicles
22,756 GBP2023-12-31
9,790 GBP2022-12-31
Office equipment
7,719 GBP2023-12-31
6,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,035 GBP2023-12-31
454,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,966 GBP2023-01-01 ~ 2023-12-31
Office equipment
956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
233,472 GBP2023-12-31
272,748 GBP2022-12-31
Furniture and fittings
2,532 GBP2023-12-31
3,655 GBP2022-12-31
Motor vehicles
36,375 GBP2023-12-31
841 GBP2022-12-31
Office equipment
2,868 GBP2023-12-31
741 GBP2022-12-31
Trade Debtors/Trade Receivables
251,688 GBP2023-12-31
364,495 GBP2022-12-31
Amounts owed by group undertakings and participating interests
364,375 GBP2023-12-31
40,000 GBP2022-12-31
Other Debtors
54,557 GBP2023-12-31
43,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,925 GBP2023-12-31
148,759 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
652 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
130,206 GBP2023-12-31
26,406 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,758 GBP2023-12-31
83,807 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,766 GBP2023-12-31
21,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2023-12-31
136,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,454 GBP2022-12-31