Property, Plant & Equipment
372,467 GBP2023-12-31
450,864 GBP2022-12-31
Fixed Assets - Investments
13,108 GBP2023-12-31
13,108 GBP2022-12-31
Fixed Assets
385,575 GBP2023-12-31
463,972 GBP2022-12-31
Total Inventories
182,769 GBP2023-12-31
230,950 GBP2022-12-31
Debtors
Current
9,557,826 GBP2023-12-31
8,132,193 GBP2022-12-31
Cash at bank and in hand
2,492,984 GBP2023-12-31
2,868,013 GBP2022-12-31
Current Assets
12,233,579 GBP2023-12-31
11,231,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,774,393 GBP2023-12-31
-7,392,129 GBP2022-12-31
Net Current Assets/Liabilities
4,459,186 GBP2023-12-31
3,839,027 GBP2022-12-31
Total Assets Less Current Liabilities
4,844,761 GBP2023-12-31
4,302,999 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,371,018 GBP2023-12-31
-2,709,352 GBP2022-12-31
Net Assets/Liabilities
2,404,154 GBP2023-12-31
1,593,647 GBP2022-12-31
Equity
Called up share capital
16,153 GBP2023-12-31
16,153 GBP2022-12-31
16,153 GBP2022-01-01
Other miscellaneous reserve
1,776,830 GBP2023-12-31
1,776,830 GBP2022-12-31
1,776,830 GBP2022-01-01
Retained earnings (accumulated losses)
888,029 GBP2023-12-31
77,522 GBP2022-12-31
-714,732 GBP2022-01-01
Profit/Loss
810,507 GBP2023-01-01 ~ 2023-12-31
792,254 GBP2022-01-01 ~ 2022-12-31
Equity
2,404,154 GBP2023-12-31
1,593,647 GBP2022-12-31
927,287 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
810,507 GBP2023-01-01 ~ 2023-12-31
792,254 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
810,507 GBP2023-01-01 ~ 2023-12-31
792,254 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
810,507 GBP2023-01-01 ~ 2023-12-31
666,360 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,723,154 GBP2023-12-31
1,723,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,272,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,350,687 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
372,467 GBP2023-12-31
450,864 GBP2022-12-31
Raw materials and consumables
182,769 GBP2023-12-31
230,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,687,923 GBP2023-12-31
2,789,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
591,957 GBP2023-12-31
34,258 GBP2022-12-31
Other Debtors
Current
2,275,608 GBP2023-12-31
3,241,288 GBP2022-12-31
Prepayments/Accrued Income
Current
3,002,338 GBP2023-12-31
2,002,297 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
65,000 GBP2022-12-31
Cash and Cash Equivalents
2,492,984 GBP2023-12-31
2,868,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
507,011 GBP2023-12-31
598,808 GBP2022-12-31
Amounts owed to group undertakings
Current
1,529,012 GBP2023-12-31
1,167,753 GBP2022-12-31
Corporation Tax Payable
Current
9,792 GBP2023-12-31
Other Creditors
Current
1,505,612 GBP2023-12-31
1,141,203 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,222,966 GBP2023-12-31
4,484,365 GBP2022-12-31
Creditors
Current
7,774,393 GBP2023-12-31
7,392,129 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,371,018 GBP2023-12-31
2,709,352 GBP2022-12-31
Creditors
Non-current
2,371,018 GBP2023-12-31
2,709,352 GBP2022-12-31
Net Deferred Tax Liability/Asset
-69,589 GBP2023-12-31
65,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31