Intangible Assets
102,946 GBP2023-12-31
131,814 GBP2022-12-31
Property, Plant & Equipment
911,481 GBP2023-12-31
717,368 GBP2022-12-31
Fixed Assets
1,014,427 GBP2023-12-31
849,182 GBP2022-12-31
Total Inventories
1,491,003 GBP2023-12-31
1,359,541 GBP2022-12-31
Debtors
1,337,786 GBP2023-12-31
1,307,227 GBP2022-12-31
Cash at bank and in hand
216,382 GBP2023-12-31
159,146 GBP2022-12-31
Current Assets
3,045,171 GBP2023-12-31
2,825,914 GBP2022-12-31
Creditors
Current
1,744,406 GBP2023-12-31
1,381,094 GBP2022-12-31
Net Current Assets/Liabilities
1,300,765 GBP2023-12-31
1,444,820 GBP2022-12-31
Total Assets Less Current Liabilities
2,315,192 GBP2023-12-31
2,294,002 GBP2022-12-31
Creditors
Non-current
-89,356 GBP2023-12-31
-134,051 GBP2022-12-31
Net Assets/Liabilities
2,061,944 GBP2023-12-31
2,023,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,145 GBP2023-12-31
4,145 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
2,057,199 GBP2023-12-31
2,018,906 GBP2022-12-31
Equity
2,061,944 GBP2023-12-31
2,023,651 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
189,746 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
86,800 GBP2023-12-31
57,932 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,010,661 GBP2023-12-31
1,711,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,180 GBP2023-12-31
993,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,359 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,125 GBP2023-12-31
75,625 GBP2022-12-31
hire purchase agreements
75,625 GBP2023-12-31
103,125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,932 GBP2023-12-31
113,199 GBP2022-12-31
Between one and five year
413,448 GBP2023-12-31
401,248 GBP2022-12-31
More than five year
25,000 GBP2023-12-31
125,000 GBP2022-12-31
All periods
547,380 GBP2023-12-31
639,447 GBP2022-12-31