Intangible Assets
1,050,537 GBP2023-12-31
961,344 GBP2022-12-31
Property, Plant & Equipment
1,710,119 GBP2023-12-31
1,650,270 GBP2022-12-31
Fixed Assets
2,760,656 GBP2023-12-31
2,611,614 GBP2022-12-31
Total Inventories
3,822,712 GBP2023-12-31
3,875,842 GBP2022-12-31
Debtors
3,484,883 GBP2023-12-31
3,112,219 GBP2022-12-31
Cash at bank and in hand
2,025,386 GBP2023-12-31
893,136 GBP2022-12-31
Current Assets
9,332,981 GBP2023-12-31
7,881,197 GBP2022-12-31
Creditors
Current
3,322,743 GBP2023-12-31
2,839,553 GBP2022-12-31
Net Current Assets/Liabilities
6,010,238 GBP2023-12-31
5,041,644 GBP2022-12-31
Total Assets Less Current Liabilities
8,770,894 GBP2023-12-31
7,653,258 GBP2022-12-31
Net Assets/Liabilities
8,386,648 GBP2023-12-31
7,293,745 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,286,648 GBP2023-12-31
7,193,745 GBP2022-12-31
Equity
8,386,648 GBP2023-12-31
7,293,745 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,389,418 GBP2023-12-31
2,068,792 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,338,881 GBP2023-12-31
1,107,448 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231,433 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,050,537 GBP2023-12-31
961,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
961,548 GBP2023-12-31
919,916 GBP2022-12-31
Plant and equipment
3,402,722 GBP2023-12-31
3,242,707 GBP2022-12-31
Furniture and fittings
114,419 GBP2023-12-31
90,915 GBP2022-12-31
Motor vehicles
108,332 GBP2023-12-31
97,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,587,021 GBP2023-12-31
4,351,267 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
422,578 GBP2023-12-31
373,837 GBP2022-12-31
Plant and equipment
2,310,232 GBP2023-12-31
2,197,353 GBP2022-12-31
Furniture and fittings
74,945 GBP2023-12-31
64,811 GBP2022-12-31
Motor vehicles
69,147 GBP2023-12-31
64,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,876,902 GBP2023-12-31
2,700,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,741 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
118,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,134 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,366 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
538,970 GBP2023-12-31
546,079 GBP2022-12-31
Plant and equipment
1,092,490 GBP2023-12-31
1,045,354 GBP2022-12-31
Furniture and fittings
39,474 GBP2023-12-31
26,104 GBP2022-12-31
Motor vehicles
39,185 GBP2023-12-31
32,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,385,967 GBP2023-12-31
2,949,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
98,916 GBP2023-12-31
162,969 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,484,883 GBP2023-12-31
3,112,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,242,281 GBP2023-12-31
744,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
548,848 GBP2023-12-31
385,156 GBP2022-12-31
Other Creditors
Current
1,531,614 GBP2023-12-31
1,709,977 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,778 GBP2023-12-31
255,059 GBP2022-12-31
Between one and five year
990,655 GBP2023-12-31
988,243 GBP2022-12-31
More than five year
779,620 GBP2023-12-31
1,037,809 GBP2022-12-31
All periods
2,026,053 GBP2023-12-31
2,281,111 GBP2022-12-31