Property, Plant & Equipment
628,018 GBP2023-12-31
518,390 GBP2022-12-31
Debtors
1,102,369 GBP2023-12-31
1,723,957 GBP2022-12-31
Cash at bank and in hand
2,858,237 GBP2023-12-31
1,923,621 GBP2022-12-31
Current Assets
4,192,593 GBP2023-12-31
3,883,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,256,647 GBP2023-12-31
-1,181,121 GBP2022-12-31
Net Current Assets/Liabilities
2,935,946 GBP2023-12-31
2,702,496 GBP2022-12-31
Total Assets Less Current Liabilities
3,563,964 GBP2023-12-31
3,220,886 GBP2022-12-31
Net Assets/Liabilities
3,426,203 GBP2023-12-31
3,125,114 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
199,999 GBP2023-12-31
199,999 GBP2022-12-31
Retained earnings (accumulated losses)
3,226,203 GBP2023-12-31
2,925,114 GBP2022-12-31
Equity
3,426,203 GBP2023-12-31
3,125,114 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,117 GBP2023-12-31
908,326 GBP2022-12-31
Computers
72,771 GBP2023-12-31
72,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,449,448 GBP2023-12-31
1,220,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,179 GBP2023-12-31
428,921 GBP2022-12-31
Computers
69,659 GBP2023-12-31
65,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,430 GBP2023-12-31
702,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,258 GBP2023-01-01 ~ 2023-12-31
Computers
4,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
610,938 GBP2023-12-31
479,405 GBP2022-12-31
Computers
3,112 GBP2023-12-31
6,849 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,102,369 GBP2023-12-31
1,723,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,834 GBP2023-12-31
82,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,712 GBP2023-12-31
57,409 GBP2022-12-31
Other Creditors
Current
1,127,101 GBP2023-12-31
1,040,920 GBP2022-12-31
Creditors
Current
1,256,647 GBP2023-12-31
1,181,121 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
818,700 GBP2023-12-31
995,415 GBP2022-12-31