Property, Plant & Equipment
1,334,880 GBP2023-12-31
1,230,583 GBP2022-12-31
Debtors
611,931 GBP2023-12-31
386,439 GBP2022-12-31
Cash at bank and in hand
100,874 GBP2023-12-31
527,650 GBP2022-12-31
Current Assets
712,805 GBP2023-12-31
914,089 GBP2022-12-31
Creditors
Current
599,476 GBP2023-12-31
575,715 GBP2022-12-31
Net Current Assets/Liabilities
113,329 GBP2023-12-31
338,374 GBP2022-12-31
Total Assets Less Current Liabilities
1,448,209 GBP2023-12-31
1,568,957 GBP2022-12-31
Creditors
Non-current
449,513 GBP2023-12-31
150,926 GBP2022-12-31
Net Assets/Liabilities
998,696 GBP2023-12-31
1,418,031 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
171 GBP2022-12-31
Share premium
299,949 GBP2023-12-31
299,949 GBP2022-12-31
Retained earnings (accumulated losses)
698,633 GBP2023-12-31
1,117,911 GBP2022-12-31
Equity
998,696 GBP2023-12-31
1,418,031 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048,293 GBP2023-12-31
1,736,629 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,413 GBP2023-12-31
506,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,334,880 GBP2023-12-31
1,230,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,053 GBP2023-12-31
369,168 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,878 GBP2023-12-31
17,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
611,931 GBP2023-12-31
386,439 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,386 GBP2023-12-31
17,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,402 GBP2023-12-31
336,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,474 GBP2023-12-31
160,296 GBP2022-12-31
Other Creditors
Current
237,214 GBP2023-12-31
12,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,263 GBP2023-12-31
25,926 GBP2022-12-31
Other Creditors
Non-current
337,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
37,263 GBP2023-12-31
25,926 GBP2022-12-31
hire purchase agreements
55,649 GBP2023-12-31
43,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,829 GBP2023-12-31
48,829 GBP2022-12-31
Between one and five year
97,658 GBP2023-12-31
146,487 GBP2022-12-31
All periods
146,487 GBP2023-12-31
195,316 GBP2022-12-31