Intangible Assets
5,794 GBP2023-12-31
Property, Plant & Equipment
27,421 GBP2023-12-31
22,710 GBP2022-12-31
Fixed Assets
33,215 GBP2023-12-31
22,710 GBP2022-12-31
Total Inventories
594,395 GBP2023-12-31
418,321 GBP2022-12-31
Debtors
166,685 GBP2023-12-31
226,350 GBP2022-12-31
Cash at bank and in hand
94,608 GBP2023-12-31
309,852 GBP2022-12-31
Current Assets
855,688 GBP2023-12-31
954,523 GBP2022-12-31
Creditors
Current
151,584 GBP2023-12-31
151,937 GBP2022-12-31
Net Current Assets/Liabilities
704,104 GBP2023-12-31
802,586 GBP2022-12-31
Total Assets Less Current Liabilities
737,319 GBP2023-12-31
825,296 GBP2022-12-31
Net Assets/Liabilities
732,109 GBP2023-12-31
820,981 GBP2022-12-31
Equity
Called up share capital
121,469 GBP2023-12-31
121,469 GBP2022-12-31
Share premium
107,130 GBP2023-12-31
107,130 GBP2022-12-31
Retained earnings (accumulated losses)
503,510 GBP2023-12-31
592,382 GBP2022-12-31
Equity
732,109 GBP2023-12-31
820,981 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
211,680 GBP2023-12-31
205,581 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,886 GBP2023-12-31
205,581 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
305 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,192 GBP2023-12-31
15,192 GBP2022-12-31
Plant and equipment
266,641 GBP2023-12-31
255,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,833 GBP2023-12-31
271,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,386 GBP2023-12-31
9,945 GBP2022-12-31
Plant and equipment
243,026 GBP2023-12-31
238,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,412 GBP2023-12-31
248,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,441 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,806 GBP2023-12-31
5,247 GBP2022-12-31
Plant and equipment
23,615 GBP2023-12-31
17,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,226 GBP2023-12-31
187,265 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,459 GBP2023-12-31
39,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
166,685 GBP2023-12-31
226,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,024 GBP2023-12-31
97,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-26 GBP2023-12-31
21,690 GBP2022-12-31
Other Creditors
Current
32,586 GBP2023-12-31
32,831 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,210 GBP2023-12-31
4,315 GBP2022-12-31