Property, Plant & Equipment
566,877 GBP2023-12-31
281,664 GBP2022-12-31
Total Inventories
79,604 GBP2023-12-31
13,129 GBP2022-12-31
Debtors
2,261,156 GBP2023-12-31
1,948,543 GBP2022-12-31
Cash at bank and in hand
609,141 GBP2023-12-31
639,853 GBP2022-12-31
Current Assets
2,949,901 GBP2023-12-31
2,601,525 GBP2022-12-31
Net Current Assets/Liabilities
2,058,206 GBP2023-12-31
1,662,073 GBP2022-12-31
Total Assets Less Current Liabilities
2,625,083 GBP2023-12-31
1,943,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,348 GBP2023-12-31
-37,797 GBP2022-12-31
Net Assets/Liabilities
2,468,637 GBP2023-12-31
1,851,329 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
348,822 GBP2023-12-31
335,453 GBP2022-12-31
Plant and equipment
608,767 GBP2023-12-31
245,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
957,589 GBP2023-12-31
580,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,612 GBP2023-12-31
170,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,712 GBP2023-12-31
299,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
180,722 GBP2023-12-31
207,096 GBP2022-12-31
Plant and equipment
386,155 GBP2023-12-31
74,568 GBP2022-12-31
Trade Debtors/Trade Receivables
2,013,394 GBP2023-12-31
1,805,346 GBP2022-12-31
Prepayments
83,326 GBP2023-12-31
29,664 GBP2022-12-31
Other Debtors
164,436 GBP2023-12-31
113,533 GBP2022-12-31
Debtors
Current
2,261,156 GBP2023-12-31
1,948,543 GBP2022-12-31
Trade Creditors/Trade Payables
662,429 GBP2023-12-31
706,814 GBP2022-12-31
Taxation/Social Security Payable
45,993 GBP2023-12-31
43,164 GBP2022-12-31
Accrued Liabilities
43,854 GBP2023-12-31
49,480 GBP2022-12-31
Other Creditors
15,967 GBP2023-12-31
12,588 GBP2022-12-31