Intangible Assets
10,123 GBP2023-12-31
Property, Plant & Equipment
550,668 GBP2023-12-31
657,593 GBP2022-12-31
Fixed Assets
560,791 GBP2023-12-31
657,593 GBP2022-12-31
Total Inventories
285,953 GBP2023-12-31
266,198 GBP2022-12-31
Debtors
678,063 GBP2023-12-31
728,618 GBP2022-12-31
Cash at bank and in hand
1,756,758 GBP2023-12-31
1,632,717 GBP2022-12-31
Current Assets
2,720,774 GBP2023-12-31
2,627,533 GBP2022-12-31
Creditors
Current
294,311 GBP2023-12-31
248,040 GBP2022-12-31
Net Current Assets/Liabilities
2,426,463 GBP2023-12-31
2,379,493 GBP2022-12-31
Total Assets Less Current Liabilities
2,987,254 GBP2023-12-31
3,037,086 GBP2022-12-31
Net Assets/Liabilities
2,896,281 GBP2023-12-31
2,906,375 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,836,281 GBP2023-12-31
2,846,375 GBP2022-12-31
Equity
2,896,281 GBP2023-12-31
2,906,375 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,373 GBP2023-12-31
21,280 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,250 GBP2023-12-31
21,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
970 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593,817 GBP2023-12-31
1,540,050 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043,149 GBP2023-12-31
882,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
550,668 GBP2023-12-31
657,593 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,660 GBP2023-12-31
576,085 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
79,204 GBP2023-12-31
79,204 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
64,199 GBP2023-12-31
73,329 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
678,063 GBP2023-12-31
728,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,722 GBP2023-12-31
107,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,961 GBP2023-12-31
120,329 GBP2022-12-31
Other Creditors
Current
35,628 GBP2023-12-31
20,176 GBP2022-12-31