Intangible Assets
7 GBP2023-12-31
8 GBP2022-12-31
Property, Plant & Equipment
20,962 GBP2023-12-31
18,405 GBP2022-12-31
Fixed Assets
20,969 GBP2023-12-31
18,413 GBP2022-12-31
Total Inventories
311,829 GBP2023-12-31
218,032 GBP2022-12-31
Debtors
230,988 GBP2023-12-31
213,974 GBP2022-12-31
Cash at bank and in hand
40,075 GBP2023-12-31
128,509 GBP2022-12-31
Current Assets
582,892 GBP2023-12-31
560,515 GBP2022-12-31
Creditors
Current
126,613 GBP2023-12-31
47,315 GBP2022-12-31
Net Current Assets/Liabilities
456,279 GBP2023-12-31
513,200 GBP2022-12-31
Total Assets Less Current Liabilities
477,248 GBP2023-12-31
531,613 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
477,148 GBP2023-12-31
531,513 GBP2022-12-31
Equity
477,248 GBP2023-12-31
531,613 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3 GBP2023-12-31
2 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7 GBP2023-12-31
8 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,989 GBP2023-12-31
4,989 GBP2022-12-31
Plant and equipment
87,573 GBP2023-12-31
70,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,562 GBP2023-12-31
75,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,989 GBP2023-12-31
4,989 GBP2022-12-31
Plant and equipment
66,611 GBP2023-12-31
52,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,600 GBP2023-12-31
57,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,962 GBP2023-12-31
18,405 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,889 GBP2023-12-31
27,106 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
765 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,334 GBP2023-12-31
186,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,988 GBP2023-12-31
213,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,082 GBP2023-12-31
29,724 GBP2022-12-31
Amounts owed to group undertakings
Current
65,175 GBP2023-12-31
2,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,276 GBP2023-12-31
314 GBP2022-12-31
Other Creditors
Current
24,080 GBP2023-12-31
14,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,445 GBP2023-12-31
26,291 GBP2022-12-31
Between one and five year
81,539 GBP2023-12-31
105,780 GBP2022-12-31
More than five year
2,204 GBP2022-12-31
All periods
107,984 GBP2023-12-31
134,275 GBP2022-12-31