Property, Plant & Equipment
298,066 GBP2023-12-31
319,120 GBP2022-12-31
Debtors
3,085,330 GBP2023-12-31
1,696,598 GBP2022-12-31
Cash at bank and in hand
3,483,956 GBP2023-12-31
4,088,947 GBP2022-12-31
Current Assets
6,569,286 GBP2023-12-31
5,785,545 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,654,936 GBP2023-12-31
-3,716,418 GBP2022-12-31
Net Current Assets/Liabilities
2,914,350 GBP2023-12-31
2,069,127 GBP2022-12-31
Total Assets Less Current Liabilities
3,212,416 GBP2023-12-31
2,388,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,389 GBP2023-12-31
-13,341 GBP2022-12-31
Net Assets/Liabilities
3,191,706 GBP2023-12-31
2,364,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,191,606 GBP2023-12-31
2,364,047 GBP2022-12-31
Equity
3,191,706 GBP2023-12-31
2,364,147 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
190,036 GBP2023-01-01 ~ 2023-12-31
163,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,210 GBP2023-12-31
331,210 GBP2022-12-31
Plant and equipment
85,210 GBP2023-12-31
91,760 GBP2022-12-31
Furniture and fittings
33,355 GBP2023-12-31
33,355 GBP2022-12-31
Computers
45,944 GBP2023-12-31
42,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
495,719 GBP2023-12-31
499,118 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,970 GBP2023-12-31
61,271 GBP2022-12-31
Plant and equipment
59,466 GBP2023-12-31
58,491 GBP2022-12-31
Furniture and fittings
23,913 GBP2023-12-31
20,777 GBP2022-12-31
Computers
42,304 GBP2023-12-31
39,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,653 GBP2023-12-31
179,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,699 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,136 GBP2023-01-01 ~ 2023-12-31
Computers
2,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,825 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,240 GBP2023-12-31
269,939 GBP2022-12-31
Plant and equipment
25,744 GBP2023-12-31
33,269 GBP2022-12-31
Furniture and fittings
9,442 GBP2023-12-31
12,578 GBP2022-12-31
Computers
3,640 GBP2023-12-31
3,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,867,861 GBP2023-12-31
1,376,642 GBP2022-12-31
Amounts Owed By Related Parties
89,092 GBP2023-12-31
Current
34,564 GBP2022-12-31
Other Debtors
Amounts falling due within one year
128,377 GBP2023-12-31
285,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,085,330 GBP2023-12-31
1,696,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,674,685 GBP2023-12-31
2,395,082 GBP2022-12-31
Amounts owed to group undertakings
Current
42,204 GBP2023-12-31
167,255 GBP2022-12-31
Corporation Tax Payable
Current
486,495 GBP2023-12-31
176,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,790 GBP2023-12-31
77,589 GBP2022-12-31
Other Creditors
Current
373,762 GBP2023-12-31
899,778 GBP2022-12-31
Creditors
Current
3,654,936 GBP2023-12-31
3,716,418 GBP2022-12-31
Other Creditors
Non-current
11,389 GBP2023-12-31
13,341 GBP2022-12-31