Intangible Assets
4,687 GBP2023-12-31
6,907 GBP2022-12-31
Property, Plant & Equipment
31,467 GBP2023-12-31
134,982 GBP2022-12-31
Fixed Assets
36,154 GBP2023-12-31
141,889 GBP2022-12-31
Debtors
2,127,430 GBP2023-12-31
2,116,267 GBP2022-12-31
Cash at bank and in hand
22,624 GBP2023-12-31
156,092 GBP2022-12-31
Current Assets
2,150,054 GBP2023-12-31
2,272,359 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-334,274 GBP2023-12-31
-762,249 GBP2022-12-31
Net Current Assets/Liabilities
1,815,780 GBP2023-12-31
1,510,110 GBP2022-12-31
Total Assets Less Current Liabilities
1,851,934 GBP2023-12-31
1,651,999 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,851,933 GBP2023-12-31
1,651,998 GBP2022-12-31
Equity
1,851,934 GBP2023-12-31
1,651,999 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
37,618 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,931 GBP2023-12-31
30,711 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,220 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,687 GBP2023-12-31
6,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,388 GBP2022-12-31
Plant and equipment
1,174,710 GBP2022-12-31
Furniture and fittings
183,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,406,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,679 GBP2023-12-31
39,857 GBP2022-12-31
Plant and equipment
1,160,800 GBP2023-12-31
1,062,523 GBP2022-12-31
Furniture and fittings
172,610 GBP2023-12-31
169,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,089 GBP2023-12-31
1,271,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,822 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,709 GBP2023-12-31
8,531 GBP2022-12-31
Plant and equipment
13,910 GBP2023-12-31
112,187 GBP2022-12-31
Furniture and fittings
10,848 GBP2023-12-31
14,264 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,122 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,917,788 GBP2023-12-31
1,883,464 GBP2022-12-31
Other Debtors
Current
104,008 GBP2023-12-31
143,811 GBP2022-12-31
Prepayments/Accrued Income
Current
100,512 GBP2023-12-31
88,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,127,430 GBP2023-12-31
2,116,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,713 GBP2023-12-31
421,416 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
17,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
77,916 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
22,338 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,561 GBP2023-12-31
223,077 GBP2022-12-31
Creditors
Current
334,274 GBP2023-12-31
762,249 GBP2022-12-31