Property, Plant & Equipment
122,906 GBP2023-12-31
184,069 GBP2022-12-31
Fixed Assets - Investments
156,240 GBP2023-12-31
156,240 GBP2022-12-31
Fixed Assets
279,146 GBP2023-12-31
340,309 GBP2022-12-31
Debtors
1,074,756 GBP2023-12-31
913,481 GBP2022-12-31
Cash at bank and in hand
108,885 GBP2023-12-31
85,438 GBP2022-12-31
Current Assets
1,183,641 GBP2023-12-31
998,919 GBP2022-12-31
Creditors
Current
260,660 GBP2023-12-31
226,834 GBP2022-12-31
Net Current Assets/Liabilities
922,981 GBP2023-12-31
772,085 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,127 GBP2023-12-31
1,112,394 GBP2022-12-31
Creditors
Non-current
-2,452 GBP2023-12-31
-9,476 GBP2022-12-31
Net Assets/Liabilities
1,173,903 GBP2023-12-31
1,072,536 GBP2022-12-31
Equity
Called up share capital
514,048 GBP2023-12-31
514,048 GBP2022-12-31
Share premium
240,240 GBP2023-12-31
240,240 GBP2022-12-31
Retained earnings (accumulated losses)
419,615 GBP2023-12-31
318,248 GBP2022-12-31
Equity
1,173,903 GBP2023-12-31
1,072,536 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,552 GBP2023-12-31
852,552 GBP2022-12-31
Furniture and fittings
94,551 GBP2023-12-31
93,765 GBP2022-12-31
Computers
106,016 GBP2023-12-31
106,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,053,119 GBP2023-12-31
1,052,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,671 GBP2023-12-31
694,942 GBP2022-12-31
Furniture and fittings
83,988 GBP2023-12-31
79,367 GBP2022-12-31
Computers
101,554 GBP2023-12-31
93,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,213 GBP2023-12-31
868,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,729 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,621 GBP2023-01-01 ~ 2023-12-31
Computers
7,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,881 GBP2023-12-31
157,610 GBP2022-12-31
Furniture and fittings
10,563 GBP2023-12-31
14,398 GBP2022-12-31
Computers
4,462 GBP2023-12-31
12,061 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
156,240 GBP2022-12-31
Other Investments Other Than Loans
156,240 GBP2023-12-31
156,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,839 GBP2023-12-31
171,860 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
868,717 GBP2023-12-31
735,421 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,068,556 GBP2023-12-31
907,281 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
6,200 GBP2023-12-31
6,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,826 GBP2023-12-31
129,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,545 GBP2023-12-31
51,094 GBP2022-12-31
Other Creditors
Current
54,289 GBP2023-12-31
46,083 GBP2022-12-31
Non-current
2,452 GBP2023-12-31
9,476 GBP2022-12-31