Property, Plant & Equipment
1,246,748 GBP2023-12-31
1,325,624 GBP2022-12-31
Total Inventories
1,750,143 GBP2023-12-31
1,581,749 GBP2022-12-31
Debtors
Current
931,923 GBP2023-12-31
870,781 GBP2022-12-31
Cash at bank and in hand
109,753 GBP2023-12-31
256,787 GBP2022-12-31
Current Assets
2,791,819 GBP2023-12-31
2,709,317 GBP2022-12-31
Net Current Assets/Liabilities
1,714,053 GBP2023-12-31
1,719,646 GBP2022-12-31
Total Assets Less Current Liabilities
2,960,801 GBP2023-12-31
3,045,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,863,351 GBP2023-12-31
-2,945,365 GBP2022-12-31
Net Assets/Liabilities
97,450 GBP2023-12-31
99,905 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,794 GBP2023-12-31
10,794 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
38,139 GBP2023-12-31
38,139 GBP2022-12-31
Intangible Assets - Gross Cost
48,933 GBP2023-12-31
48,933 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,794 GBP2023-12-31
10,794 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
38,139 GBP2023-12-31
38,139 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,933 GBP2023-12-31
48,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,684 GBP2023-12-31
9,688 GBP2022-12-31
Motor vehicles
27,464 GBP2023-12-31
27,464 GBP2022-12-31
Other
1,702,040 GBP2023-12-31
1,670,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,711,380 GBP2023-12-31
2,675,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,581 GBP2023-12-31
48,481 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,784 GBP2023-12-31
6,421 GBP2022-12-31
Motor vehicles
19,078 GBP2023-12-31
15,832 GBP2022-12-31
Other
1,326,351 GBP2023-12-31
1,229,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,632 GBP2023-12-31
1,350,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,246 GBP2023-01-01 ~ 2023-12-31
Other
96,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
846,419 GBP2023-12-31
851,519 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,900 GBP2023-12-31
3,267 GBP2022-12-31
Motor vehicles
8,386 GBP2023-12-31
11,632 GBP2022-12-31
Other
375,689 GBP2023-12-31
440,949 GBP2022-12-31
Raw materials and consumables
1,606,162 GBP2023-12-31
1,416,089 GBP2022-12-31
Value of work in progress
143,981 GBP2023-12-31
165,660 GBP2022-12-31
Trade Debtors/Trade Receivables
477,249 GBP2023-12-31
276,501 GBP2022-12-31
Amounts Owed By Related Parties
289,871 GBP2023-12-31
442,175 GBP2022-12-31
Other Debtors
66,501 GBP2023-12-31
82,464 GBP2022-12-31
Prepayments
84,407 GBP2023-12-31
55,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
931,923 GBP2023-12-31
870,781 GBP2022-12-31
Trade Creditors/Trade Payables
837,882 GBP2023-12-31
623,740 GBP2022-12-31
Taxation/Social Security Payable
24,370 GBP2023-12-31
22,932 GBP2022-12-31
Other Creditors
24,734 GBP2023-12-31
27,978 GBP2022-12-31