Property, Plant & Equipment
1,527,790 GBP2023-12-31
1,569,884 GBP2022-12-31
Fixed Assets
1,527,790 GBP2023-12-31
1,569,884 GBP2022-12-31
Total Inventories
830,884 GBP2023-12-31
1,073,040 GBP2022-12-31
Debtors
572,610 GBP2023-12-31
242,393 GBP2022-12-31
Current Assets
1,403,494 GBP2023-12-31
1,315,433 GBP2022-12-31
Creditors
Current
1,587,254 GBP2023-12-31
1,118,405 GBP2022-12-31
Net Current Assets/Liabilities
-183,760 GBP2023-12-31
197,028 GBP2022-12-31
Total Assets Less Current Liabilities
1,344,030 GBP2023-12-31
1,766,912 GBP2022-12-31
Creditors
Non-current
1,148,260 GBP2023-12-31
1,231,250 GBP2022-12-31
Net Assets/Liabilities
195,770 GBP2023-12-31
535,662 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
834,802 GBP2023-12-31
834,802 GBP2022-12-31
Retained earnings (accumulated losses)
-640,032 GBP2023-12-31
-300,140 GBP2022-12-31
Equity
195,770 GBP2023-12-31
535,662 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,260 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,085 GBP2023-12-31
1,441,085 GBP2022-12-31
Plant and equipment
510,157 GBP2023-12-31
510,157 GBP2022-12-31
Motor vehicles
18,323 GBP2023-12-31
18,323 GBP2022-12-31
Computers
862,590 GBP2023-12-31
801,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,832,155 GBP2023-12-31
2,770,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,113 GBP2023-12-31
188,124 GBP2022-12-31
Plant and equipment
484,718 GBP2023-12-31
476,238 GBP2022-12-31
Motor vehicles
17,741 GBP2023-12-31
17,548 GBP2022-12-31
Computers
604,793 GBP2023-12-31
518,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,365 GBP2023-12-31
1,200,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,989 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
193 GBP2023-01-01 ~ 2023-12-31
Computers
85,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,243,972 GBP2023-12-31
1,252,961 GBP2022-12-31
Plant and equipment
25,439 GBP2023-12-31
33,919 GBP2022-12-31
Motor vehicles
582 GBP2023-12-31
775 GBP2022-12-31
Computers
257,797 GBP2023-12-31
282,229 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,359 GBP2023-12-31
17,010 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
361,596 GBP2023-12-31
198,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
511,955 GBP2023-12-31
215,889 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
60,655 GBP2023-12-31
26,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,331,063 GBP2023-12-31
873,470 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,833 GBP2023-12-31
44,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,829 GBP2023-12-31
37,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,156 GBP2023-12-31
34,817 GBP2022-12-31
Other Creditors
Current
126,373 GBP2023-12-31
128,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,143,135 GBP2023-12-31
1,229,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,125 GBP2023-12-31
2,083 GBP2022-12-31