Intangible Assets
53,362 GBP2023-12-31
64,754 GBP2022-12-31
Property, Plant & Equipment
443,809 GBP2023-12-31
494,137 GBP2022-12-31
Fixed Assets
497,171 GBP2023-12-31
558,891 GBP2022-12-31
Total Inventories
859,283 GBP2023-12-31
1,219,836 GBP2022-12-31
Debtors
891,336 GBP2023-12-31
1,646,573 GBP2022-12-31
Cash at bank and in hand
634,460 GBP2023-12-31
374,927 GBP2022-12-31
Current Assets
2,385,079 GBP2023-12-31
3,241,336 GBP2022-12-31
Creditors
Current
571,562 GBP2023-12-31
780,059 GBP2022-12-31
Net Current Assets/Liabilities
1,813,517 GBP2023-12-31
2,461,277 GBP2022-12-31
Total Assets Less Current Liabilities
2,310,688 GBP2023-12-31
3,020,168 GBP2022-12-31
Creditors
Non-current
-3,773 GBP2023-12-31
-13,920 GBP2022-12-31
Net Assets/Liabilities
2,215,961 GBP2023-12-31
2,903,976 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,175,961 GBP2023-12-31
2,863,976 GBP2022-12-31
Equity
2,215,961 GBP2023-12-31
2,903,976 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
69,104 GBP2023-12-31
78,966 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,742 GBP2023-12-31
14,212 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,486 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
53,362 GBP2023-12-31
64,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,739 GBP2023-12-31
50,739 GBP2022-12-31
Plant and equipment
2,098,653 GBP2023-12-31
2,060,663 GBP2022-12-31
Motor vehicles
74,533 GBP2023-12-31
74,533 GBP2022-12-31
Computers
89,472 GBP2023-12-31
88,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,313,397 GBP2023-12-31
2,274,491 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750,836 GBP2023-12-31
1,672,093 GBP2022-12-31
Motor vehicles
58,230 GBP2023-12-31
52,795 GBP2022-12-31
Computers
60,522 GBP2023-12-31
55,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,588 GBP2023-12-31
1,780,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,785 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,435 GBP2023-01-01 ~ 2023-12-31
Computers
5,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,739 GBP2023-12-31
50,739 GBP2022-12-31
Plant and equipment
347,817 GBP2023-12-31
388,570 GBP2022-12-31
Motor vehicles
16,303 GBP2023-12-31
21,738 GBP2022-12-31
Computers
28,950 GBP2023-12-31
33,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,582 GBP2023-12-31
676,161 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
317,935 GBP2023-12-31
242,006 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,819 GBP2023-12-31
728,406 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
891,336 GBP2023-12-31
1,646,573 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,147 GBP2023-12-31
41,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,297 GBP2023-12-31
477,575 GBP2022-12-31
Amounts owed to group undertakings
Current
107,116 GBP2022-12-31
Corporation Tax Payable
Current
3,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,143 GBP2023-12-31
61,576 GBP2022-12-31
Other Creditors
Current
61,975 GBP2023-12-31
88,606 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,773 GBP2023-12-31
13,920 GBP2022-12-31
Current, hire purchase agreements, Amounts falling due within one year
41,578 GBP2022-12-31
Between one and five year, hire purchase agreements
13,920 GBP2022-12-31
hire purchase agreements
13,920 GBP2023-12-31
55,498 GBP2022-12-31