Property, Plant & Equipment
102,725 GBP2023-12-31
114,439 GBP2022-12-31
Debtors
335,476 GBP2023-12-31
256,321 GBP2022-12-31
Cash at bank and in hand
1,482,648 GBP2023-12-31
1,083,561 GBP2022-12-31
Current Assets
1,893,676 GBP2023-12-31
1,416,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-172,163 GBP2023-12-31
-219,322 GBP2022-12-31
Net Current Assets/Liabilities
1,721,513 GBP2023-12-31
1,197,293 GBP2022-12-31
Total Assets Less Current Liabilities
1,824,238 GBP2023-12-31
1,311,732 GBP2022-12-31
Net Assets/Liabilities
1,805,091 GBP2023-12-31
1,289,908 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
1,804,980 GBP2023-12-31
1,289,797 GBP2022-12-31
Equity
1,805,091 GBP2023-12-31
1,289,908 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,162 GBP2023-12-31
72,162 GBP2022-12-31
Plant and equipment
86,230 GBP2023-12-31
80,957 GBP2022-12-31
Furniture and fittings
12,492 GBP2023-12-31
12,347 GBP2022-12-31
Computers
10,117 GBP2023-12-31
8,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
181,001 GBP2023-12-31
174,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,937 GBP2023-12-31
25,637 GBP2022-12-31
Plant and equipment
32,947 GBP2023-12-31
25,233 GBP2022-12-31
Furniture and fittings
7,415 GBP2023-12-31
4,979 GBP2022-12-31
Computers
4,977 GBP2023-12-31
3,961 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,276 GBP2023-12-31
59,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,436 GBP2023-01-01 ~ 2023-12-31
Computers
1,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,225 GBP2023-12-31
46,525 GBP2022-12-31
Plant and equipment
53,283 GBP2023-12-31
55,724 GBP2022-12-31
Furniture and fittings
5,077 GBP2023-12-31
7,368 GBP2022-12-31
Computers
5,140 GBP2023-12-31
4,822 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
293,783 GBP2023-12-31
233,658 GBP2022-12-31
Other Debtors
Current
13,573 GBP2023-12-31
3,184 GBP2022-12-31
Prepayments/Accrued Income
Current
28,120 GBP2023-12-31
19,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
335,476 GBP2023-12-31
256,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,079 GBP2023-12-31
36,217 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
89,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,587 GBP2023-12-31
5,654 GBP2022-12-31
Other Creditors
Current
16,902 GBP2023-12-31
13,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
101,595 GBP2023-12-31
74,360 GBP2022-12-31
Creditors
Current
172,163 GBP2023-12-31
219,322 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,472 GBP2023-12-31
32,742 GBP2022-12-31
Between two and five year
173,808 GBP2023-12-31
13,645 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,280 GBP2023-12-31
46,387 GBP2022-12-31