Property, Plant & Equipment
375,686 GBP2023-12-31
330,669 GBP2022-12-31
Total Inventories
12,700 GBP2023-12-31
23,894 GBP2022-12-31
Debtors
802,586 GBP2023-12-31
546,004 GBP2022-12-31
Cash at bank and in hand
821,019 GBP2023-12-31
1,169,398 GBP2022-12-31
Current Assets
1,636,305 GBP2023-12-31
1,739,296 GBP2022-12-31
Creditors
Current
917,472 GBP2023-12-31
834,536 GBP2022-12-31
Net Current Assets/Liabilities
718,833 GBP2023-12-31
904,760 GBP2022-12-31
Total Assets Less Current Liabilities
1,094,519 GBP2023-12-31
1,235,429 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,094,418 GBP2023-12-31
1,235,329 GBP2022-12-31
Equity
1,094,519 GBP2023-12-31
1,235,429 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,527 GBP2023-12-31
209,494 GBP2022-12-31
Plant and equipment
211,012 GBP2023-12-31
153,517 GBP2022-12-31
Computers
9,364 GBP2023-12-31
7,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,903 GBP2023-12-31
370,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,538 GBP2023-12-31
36,628 GBP2022-12-31
Computers
3,679 GBP2023-12-31
2,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,217 GBP2023-12-31
39,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,910 GBP2023-01-01 ~ 2023-12-31
Computers
935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
228,527 GBP2023-12-31
209,494 GBP2022-12-31
Plant and equipment
141,474 GBP2023-12-31
116,889 GBP2022-12-31
Computers
5,685 GBP2023-12-31
4,286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
373,566 GBP2023-12-31
338,247 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
295,174 GBP2023-12-31
86,197 GBP2022-12-31
Other Debtors
Current
119,111 GBP2023-12-31
30,935 GBP2022-12-31
Prepayments/Accrued Income
Current
14,735 GBP2023-12-31
13,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
802,586 GBP2023-12-31
546,004 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,315 GBP2023-12-31
72,253 GBP2022-12-31
Amounts owed to group undertakings
Current
239,227 GBP2023-12-31
372,600 GBP2022-12-31
Corporation Tax Payable
Current
103,382 GBP2023-12-31
233,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,577 GBP2023-12-31
7,133 GBP2022-12-31
Other Creditors
Current
12,563 GBP2023-12-31
8,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
350,855 GBP2023-12-31
3,800 GBP2022-12-31