Property, Plant & Equipment
15,545 GBP2023-12-31
39,987 GBP2022-12-31
Debtors
127,401 GBP2023-12-31
169,648 GBP2022-12-31
Cash at bank and in hand
744,476 GBP2023-12-31
514,236 GBP2022-12-31
Current Assets
1,123,613 GBP2023-12-31
1,056,834 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-41,602 GBP2023-12-31
-93,907 GBP2022-12-31
Net Current Assets/Liabilities
1,082,011 GBP2023-12-31
962,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,097,556 GBP2023-12-31
1,002,914 GBP2022-12-31
Equity
Called up share capital
127 GBP2023-12-31
127 GBP2022-12-31
Share premium
151,450 GBP2023-12-31
151,450 GBP2022-12-31
Capital redemption reserve
31 GBP2023-12-31
31 GBP2022-12-31
Retained earnings (accumulated losses)
945,948 GBP2023-12-31
851,306 GBP2022-12-31
Equity
1,097,556 GBP2023-12-31
1,002,914 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,243 GBP2022-12-31
Plant and equipment
255,738 GBP2022-12-31
Computers
13,940 GBP2022-12-31
Motor vehicles
12,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,789 GBP2023-12-31
2,265 GBP2022-12-31
Plant and equipment
243,336 GBP2023-12-31
220,532 GBP2022-12-31
Computers
12,251 GBP2023-12-31
11,137 GBP2022-12-31
Motor vehicles
12,100 GBP2023-12-31
12,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,476 GBP2023-12-31
246,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,804 GBP2023-01-01 ~ 2023-12-31
Computers
1,114 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,454 GBP2023-12-31
1,978 GBP2022-12-31
Plant and equipment
12,402 GBP2023-12-31
35,206 GBP2022-12-31
Computers
1,689 GBP2023-12-31
2,803 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,934 GBP2023-12-31
87,682 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,501 GBP2023-12-31
25,797 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,966 GBP2023-12-31
56,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,401 GBP2023-12-31
169,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,693 GBP2023-12-31
70,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,017 GBP2023-12-31
8,893 GBP2022-12-31
Other Creditors
Current
22,892 GBP2023-12-31
14,774 GBP2022-12-31
Creditors
Current
41,602 GBP2023-12-31
93,907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2023-12-31
220,000 GBP2022-12-31