Intangible Assets
7,165 GBP2023-12-31
Property, Plant & Equipment
504,539 GBP2023-12-31
405,570 GBP2022-12-31
Fixed Assets
511,704 GBP2023-12-31
405,570 GBP2022-12-31
Total Inventories
404,328 GBP2023-12-31
423,774 GBP2022-12-31
Debtors
554,806 GBP2023-12-31
313,929 GBP2022-12-31
Cash at bank and in hand
289,013 GBP2023-12-31
526,257 GBP2022-12-31
Current Assets
1,248,147 GBP2023-12-31
1,263,960 GBP2022-12-31
Creditors
Current
333,966 GBP2023-12-31
365,936 GBP2022-12-31
Net Current Assets/Liabilities
914,181 GBP2023-12-31
898,024 GBP2022-12-31
Total Assets Less Current Liabilities
1,425,885 GBP2023-12-31
1,303,594 GBP2022-12-31
Net Assets/Liabilities
1,293,201 GBP2023-12-31
1,072,884 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,293,001 GBP2023-12-31
1,072,684 GBP2022-12-31
Equity
1,293,201 GBP2023-12-31
1,072,884 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
311 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311 GBP2023-12-31
Intangible Assets
Net goodwill
7,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,947 GBP2023-12-31
507,947 GBP2022-12-31
Furniture and fittings
286,333 GBP2023-12-31
181,380 GBP2022-12-31
Motor vehicles
246,251 GBP2023-12-31
157,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,133,725 GBP2023-12-31
939,760 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,999 GBP2023-12-31
270,889 GBP2022-12-31
Furniture and fittings
104,541 GBP2023-12-31
69,908 GBP2022-12-31
Motor vehicles
114,452 GBP2023-12-31
100,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,186 GBP2023-12-31
534,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,110 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,633 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
190,948 GBP2023-12-31
237,058 GBP2022-12-31
Furniture and fittings
181,792 GBP2023-12-31
111,472 GBP2022-12-31
Motor vehicles
131,799 GBP2023-12-31
57,040 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,392 GBP2023-12-31
78,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
338,631 GBP2023-12-31
198,631 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,783 GBP2023-12-31
37,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
554,806 GBP2023-12-31
313,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
95,639 GBP2023-12-31
87,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,147 GBP2023-12-31
54,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,595 GBP2023-12-31
38,526 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,396 GBP2023-12-31
95,235 GBP2022-12-31
Other Creditors
Current
78,189 GBP2023-12-31
90,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,052 GBP2023-12-31
149,816 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,224 GBP2023-12-31
8,371 GBP2022-12-31