Intangible Assets
144,524 GBP2023-12-31
180,655 GBP2022-12-31
Property, Plant & Equipment
153,544 GBP2023-12-31
90,871 GBP2022-12-31
Fixed Assets
298,068 GBP2023-12-31
271,526 GBP2022-12-31
Total Inventories
1,713,065 GBP2023-12-31
1,569,984 GBP2022-12-31
Debtors
163,706 GBP2023-12-31
98,446 GBP2022-12-31
Cash at bank and in hand
165,544 GBP2023-12-31
458,752 GBP2022-12-31
Current Assets
2,042,315 GBP2023-12-31
2,127,182 GBP2022-12-31
Creditors
Current
501,399 GBP2023-12-31
461,714 GBP2022-12-31
Net Current Assets/Liabilities
1,540,916 GBP2023-12-31
1,665,468 GBP2022-12-31
Total Assets Less Current Liabilities
1,838,984 GBP2023-12-31
1,936,994 GBP2022-12-31
Net Assets/Liabilities
1,771,411 GBP2023-12-31
1,879,738 GBP2022-12-31
Equity
Called up share capital
24,459 GBP2023-12-31
24,459 GBP2022-12-31
Share premium
5,520 GBP2023-12-31
5,520 GBP2022-12-31
Capital redemption reserve
92,791 GBP2023-12-31
92,791 GBP2022-12-31
Retained earnings (accumulated losses)
1,618,641 GBP2023-12-31
1,726,968 GBP2022-12-31
Equity
1,771,411 GBP2023-12-31
1,879,738 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
180,655 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,131 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,131 GBP2023-12-31
Intangible Assets
Other than goodwill
144,524 GBP2023-12-31
180,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,873 GBP2023-12-31
77,898 GBP2022-12-31
Plant and equipment
477,328 GBP2023-12-31
479,504 GBP2022-12-31
Motor vehicles
95,714 GBP2023-12-31
100,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
655,915 GBP2023-12-31
657,866 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-128,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,715 GBP2023-12-31
71,840 GBP2022-12-31
Plant and equipment
381,631 GBP2023-12-31
412,471 GBP2022-12-31
Motor vehicles
50,025 GBP2023-12-31
82,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,371 GBP2023-12-31
566,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,291 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,932 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,158 GBP2023-12-31
6,058 GBP2022-12-31
Plant and equipment
95,697 GBP2023-12-31
67,033 GBP2022-12-31
Motor vehicles
45,689 GBP2023-12-31
17,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
83,287 GBP2023-12-31
56,649 GBP2022-12-31
Prepayments/Accrued Income
Current
80,419 GBP2023-12-31
41,797 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
163,706 GBP2023-12-31
98,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,699 GBP2023-12-31
137,534 GBP2022-12-31
Amounts owed to group undertakings
Current
17,173 GBP2023-12-31
19,860 GBP2022-12-31
Corporation Tax Payable
Current
118,038 GBP2023-12-31
71,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,142 GBP2023-12-31
27,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,410 GBP2023-12-31
14,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31