Intangible Assets
72,366 GBP2023-12-31
75,122 GBP2022-12-31
Property, Plant & Equipment
307,469 GBP2023-12-31
331,797 GBP2022-12-31
Fixed Assets
379,835 GBP2023-12-31
406,919 GBP2022-12-31
Total Inventories
978,756 GBP2023-12-31
992,019 GBP2022-12-31
Debtors
825,185 GBP2023-12-31
813,748 GBP2022-12-31
Cash at bank and in hand
624,313 GBP2023-12-31
878,251 GBP2022-12-31
Current Assets
2,428,254 GBP2023-12-31
2,684,018 GBP2022-12-31
Creditors
-505,639 GBP2023-12-31
-585,453 GBP2022-12-31
Net Current Assets/Liabilities
1,922,615 GBP2023-12-31
2,098,565 GBP2022-12-31
Total Assets Less Current Liabilities
2,302,450 GBP2023-12-31
2,505,484 GBP2022-12-31
Net Assets/Liabilities
2,038,071 GBP2023-12-31
2,079,763 GBP2022-12-31
Equity
Called up share capital
234,800 GBP2023-12-31
234,800 GBP2022-12-31
Share premium
228,928 GBP2023-12-31
228,928 GBP2022-12-31
Capital redemption reserve
52,100 GBP2023-12-31
52,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,522,243 GBP2023-12-31
1,563,935 GBP2022-12-31
Average number of employees in administration and support functions
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
418,037 GBP2023-12-31
418,037 GBP2022-12-31
Plant and equipment
807,159 GBP2023-12-31
782,855 GBP2022-12-31
Furniture and fittings
98,183 GBP2023-12-31
97,826 GBP2022-12-31
Computers
24,021 GBP2023-12-31
18,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,347,400 GBP2023-12-31
1,317,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,751 GBP2023-12-31
332,300 GBP2022-12-31
Plant and equipment
605,986 GBP2023-12-31
572,522 GBP2022-12-31
Furniture and fittings
81,480 GBP2023-12-31
76,572 GBP2022-12-31
Computers
9,714 GBP2023-12-31
4,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,931 GBP2023-12-31
985,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,451 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,908 GBP2023-01-01 ~ 2023-12-31
Computers
5,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,286 GBP2023-12-31
85,737 GBP2022-12-31
Plant and equipment
201,173 GBP2023-12-31
210,333 GBP2022-12-31
Furniture and fittings
16,703 GBP2023-12-31
21,254 GBP2022-12-31
Computers
14,307 GBP2023-12-31
14,473 GBP2022-12-31
Other types of inventories not specified separately
978,756 GBP2023-12-31
992,019 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,252 GBP2023-12-31
431,426 GBP2022-12-31
Prepayments/Accrued Income
Current
43,314 GBP2023-12-31
43,154 GBP2022-12-31
Other Debtors
Current
172,338 GBP2023-12-31
141,887 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
197,281 GBP2023-12-31
197,281 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,342 GBP2023-12-31
11,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
226,902 GBP2023-12-31
310,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Corporation Tax Payable
Current
1,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,653 GBP2023-12-31
39,617 GBP2022-12-31
Amount of value-added tax that is payable
Current
53,845 GBP2023-12-31
55,067 GBP2022-12-31
Other Creditors
Current
14,749 GBP2023-12-31
18,153 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Current
505,639 GBP2023-12-31
585,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,561 GBP2023-12-31
18,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-12-31
375,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,342 GBP2023-12-31
11,342 GBP2022-12-31
Between one and five year
7,561 GBP2023-12-31
18,903 GBP2022-12-31
Minimum gross finance lease payments owing
18,903 GBP2023-12-31
30,245 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
18,903 GBP2023-12-31
30,245 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,750 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
68,000 GBP2023-12-31
99,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,750 GBP2023-12-31
129,750 GBP2022-12-31
Dividends paid as a final distribution
90,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31