Property, Plant & Equipment
642,924 GBP2023-12-31
651,527 GBP2022-12-31
Total Inventories
1,801,638 GBP2023-12-31
1,817,127 GBP2022-12-31
Debtors
1,491,572 GBP2023-12-31
1,217,533 GBP2022-12-31
Cash at bank and in hand
956,374 GBP2023-12-31
855,769 GBP2022-12-31
Current Assets
4,249,584 GBP2023-12-31
3,890,429 GBP2022-12-31
Net Current Assets/Liabilities
3,464,025 GBP2023-12-31
3,274,027 GBP2022-12-31
Total Assets Less Current Liabilities
4,106,949 GBP2023-12-31
3,925,554 GBP2022-12-31
Net Assets/Liabilities
3,997,404 GBP2023-12-31
3,817,949 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,992,404 GBP2023-12-31
3,812,949 GBP2022-12-31
Equity
3,997,404 GBP2023-12-31
3,817,949 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,535,983 GBP2023-12-31
1,498,421 GBP2022-12-31
Furniture and fittings
230,505 GBP2023-12-31
192,292 GBP2022-12-31
Computers
126,218 GBP2023-12-31
102,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,892,706 GBP2023-12-31
1,793,023 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025,479 GBP2023-12-31
938,961 GBP2022-12-31
Furniture and fittings
116,773 GBP2023-12-31
103,095 GBP2022-12-31
Computers
107,530 GBP2023-12-31
99,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,782 GBP2023-12-31
1,141,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,147 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,678 GBP2023-01-01 ~ 2023-12-31
Computers
8,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
510,504 GBP2023-12-31
559,460 GBP2022-12-31
Furniture and fittings
113,732 GBP2023-12-31
89,197 GBP2022-12-31
Computers
18,688 GBP2023-12-31
2,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
529,601 GBP2023-12-31
940,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
824,561 GBP2023-12-31
176,154 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
37,872 GBP2023-12-31
Prepayments/Accrued Income
Current
89,147 GBP2023-12-31
70,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,491,572 GBP2023-12-31
1,217,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,769 GBP2023-12-31
378,887 GBP2022-12-31
Corporation Tax Payable
Current
171,216 GBP2023-12-31
68,404 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,514 GBP2023-12-31
30,521 GBP2022-12-31
Other Creditors
Current
78,629 GBP2023-12-31
21,904 GBP2022-12-31
Accrued Liabilities
Current
75,431 GBP2023-12-31
115,211 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,000 GBP2023-12-31
224,286 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,545 GBP2023-12-31
107,605 GBP2022-12-31