Intangible Assets
84,003 GBP2023-12-31
84,003 GBP2022-12-31
Property, Plant & Equipment
355,929 GBP2023-12-31
377,678 GBP2022-12-31
Fixed Assets - Investments
301,398 GBP2023-12-31
128 GBP2022-12-31
Fixed Assets
741,330 GBP2023-12-31
461,809 GBP2022-12-31
Total Inventories
322,808 GBP2023-12-31
451,845 GBP2022-12-31
Debtors
356,962 GBP2023-12-31
200,065 GBP2022-12-31
Cash at bank and in hand
743,848 GBP2023-12-31
1,172,545 GBP2022-12-31
Current Assets
1,423,618 GBP2023-12-31
1,824,455 GBP2022-12-31
Net Current Assets/Liabilities
1,250,626 GBP2023-12-31
1,519,099 GBP2022-12-31
Total Assets Less Current Liabilities
1,991,956 GBP2023-12-31
1,980,908 GBP2022-12-31
Net Assets/Liabilities
1,902,974 GBP2023-12-31
1,909,149 GBP2022-12-31
Equity
Called up share capital
551 GBP2023-12-31
551 GBP2022-12-31
Revaluation reserve
56,274 GBP2023-12-31
56,274 GBP2023-01-01
56,274 GBP2022-12-31
56,274 GBP2022-01-01
Capital redemption reserve
449 GBP2023-12-31
449 GBP2023-01-01
449 GBP2022-12-31
449 GBP2022-01-01
Retained earnings (accumulated losses)
1,845,700 GBP2023-12-31
1,851,875 GBP2022-12-31
Equity
1,902,974 GBP2023-12-31
1,909,149 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,003 GBP2023-12-31
84,003 GBP2023-01-01
Development expenditure
29,924 GBP2023-12-31
29,924 GBP2023-01-01
Intangible Assets - Gross Cost
113,927 GBP2023-12-31
113,927 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,924 GBP2023-12-31
29,924 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
29,924 GBP2023-12-31
29,924 GBP2023-01-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,003 GBP2023-12-31
84,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263,703 GBP2023-12-31
1,247,394 GBP2023-01-01
Motor vehicles
177,610 GBP2023-12-31
172,867 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,441,313 GBP2023-12-31
1,420,261 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956,533 GBP2023-12-31
922,304 GBP2023-01-01
Motor vehicles
128,851 GBP2023-12-31
120,279 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,384 GBP2023-12-31
1,042,583 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
34,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
307,170 GBP2023-12-31
Motor vehicles
48,759 GBP2023-12-31
Amounts invested in assets
301,398 GBP2023-12-31
128 GBP2022-12-31
Raw materials and consumables
322,808 GBP2023-12-31
451,845 GBP2022-12-31
Trade Debtors/Trade Receivables
352,310 GBP2023-12-31
192,675 GBP2022-12-31
Other Debtors
2,145 GBP2023-12-31
7,390 GBP2022-12-31
Prepayments/Accrued Income
2,507 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,224 GBP2023-12-31
20,676 GBP2022-12-31
Taxation/Social Security Payable
93,009 GBP2023-12-31
74,181 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,119 GBP2023-12-31
76,474 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,385 GBP2023-12-31
1,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,255 GBP2023-12-31
132,942 GBP2022-12-31