Intangible Assets
1,794 GBP2022-12-31
Property, Plant & Equipment
1,282,280 GBP2023-12-31
1,403,552 GBP2022-12-31
Fixed Assets
1,282,280 GBP2023-12-31
1,405,346 GBP2022-12-31
Total Inventories
521,643 GBP2022-12-31
Debtors
112,650 GBP2023-12-31
490,515 GBP2022-12-31
Cash at bank and in hand
8,315 GBP2023-12-31
10,770 GBP2022-12-31
Current Assets
120,965 GBP2023-12-31
1,022,928 GBP2022-12-31
Creditors
Current
316,683 GBP2023-12-31
1,222,473 GBP2022-12-31
Net Current Assets/Liabilities
-195,718 GBP2023-12-31
-199,545 GBP2022-12-31
Total Assets Less Current Liabilities
1,086,562 GBP2023-12-31
1,205,801 GBP2022-12-31
Creditors
Non-current
81,053 GBP2023-12-31
160,640 GBP2022-12-31
Net Assets/Liabilities
1,005,509 GBP2023-12-31
1,045,161 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,005,409 GBP2023-12-31
1,045,061 GBP2022-12-31
Equity
1,005,509 GBP2023-12-31
1,045,161 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,285 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,491 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
337 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
242,153 GBP2023-12-31
231,951 GBP2022-12-31
Plant and equipment
452,040 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-460,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,191 GBP2023-12-31
162,551 GBP2022-12-31
Plant and equipment
391,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,640 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-394,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,962 GBP2023-12-31
69,400 GBP2022-12-31
Plant and equipment
61,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,476 GBP2022-12-31
Motor vehicles
15,780 GBP2022-12-31
Computers
106,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,610,415 GBP2023-12-31
2,216,739 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,780 GBP2023-01-01 ~ 2023-12-31
Computers
-109,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-633,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,644 GBP2022-12-31
Motor vehicles
12,891 GBP2022-12-31
Computers
80,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,135 GBP2023-12-31
813,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
181 GBP2023-01-01 ~ 2023-12-31
Computers
1,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,986 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,072 GBP2023-01-01 ~ 2023-12-31
Computers
-82,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,832 GBP2022-12-31
Motor vehicles
2,889 GBP2022-12-31
Computers
25,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402,073 GBP2022-12-31
Other Debtors
Current
9,435 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,650 GBP2023-12-31
Prepayments/Accrued Income
Current
45,000 GBP2023-12-31
79,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,650 GBP2023-12-31
490,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,932 GBP2023-12-31
226,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
599,957 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,923 GBP2022-12-31
Other Creditors
Current
6,437 GBP2023-12-31
92,028 GBP2022-12-31
Accrued Liabilities
Current
17,000 GBP2023-12-31
130,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,701 GBP2023-12-31
32,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,313 GBP2022-12-31
Between one and five year, hire purchase agreements
4,313 GBP2022-12-31
hire purchase agreements
11,395 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,321 GBP2022-12-31
Between one and five year
36,913 GBP2022-12-31
All periods
59,234 GBP2022-12-31
Bank Overdrafts
Secured
190,756 GBP2022-12-31
Bank Borrowings
Secured
109,985 GBP2023-12-31
192,465 GBP2022-12-31
Total Borrowings
Secured
109,985 GBP2023-12-31
394,616 GBP2022-12-31