Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,931,794 GBP2023-12-31
1,923,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329,358 GBP2023-12-31
1,265,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
602,436 GBP2023-12-31
658,341 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,123 GBP2023-12-31
144,181 GBP2022-12-31
Property, Plant & Equipment
602,436 GBP2023-12-31
658,341 GBP2022-12-31
Total Inventories
430,234 GBP2023-12-31
717,125 GBP2022-12-31
Debtors
1,524,430 GBP2023-12-31
2,379,715 GBP2022-12-31
Cash at bank and in hand
598,894 GBP2023-12-31
28,707 GBP2022-12-31
Current Assets
2,553,558 GBP2023-12-31
3,125,547 GBP2022-12-31
Creditors
Amounts falling due within one year
615,697 GBP2023-12-31
1,173,847 GBP2022-12-31
Net Current Assets/Liabilities
1,937,861 GBP2023-12-31
1,951,700 GBP2022-12-31
Total Assets Less Current Liabilities
2,540,297 GBP2023-12-31
2,610,041 GBP2022-12-31
Creditors
Amounts falling due after one year
27,500 GBP2022-12-31
Net Assets/Liabilities
2,406,174 GBP2023-12-31
2,438,360 GBP2022-12-31
Equity
Called up share capital
1,830,000 GBP2023-12-31
1,830,000 GBP2022-12-31
Retained earnings (accumulated losses)
576,174 GBP2023-12-31
608,360 GBP2022-12-31
Equity
2,406,174 GBP2023-12-31
2,438,360 GBP2022-12-31
Dividends Paid on Shares
All ordinary shares
274,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,931,794 GBP2023-12-31
1,923,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,358 GBP2023-12-31
1,265,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,313 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Raw Materials
430,234 GBP2023-12-31
717,125 GBP2022-12-31
Trade Debtors/Trade Receivables
1,188,969 GBP2023-12-31
1,763,640 GBP2022-12-31
Amounts owed by group undertakings and participating interests
253,161 GBP2023-12-31
517,013 GBP2022-12-31
Other Debtors
82,300 GBP2023-12-31
99,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,461 GBP2023-12-31
669,929 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
83,627 GBP2023-12-31
99,012 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,449 GBP2023-12-31
119,721 GBP2022-12-31
Other Creditors
Amounts falling due within one year
146,160 GBP2023-12-31
275,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,799 GBP2023-12-31
45,941 GBP2022-12-31
Between one and five year
26,799 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,799 GBP2023-12-31
72,740 GBP2022-12-31