Intangible Assets
69,797 GBP2023-12-31
76,334 GBP2022-12-31
Property, Plant & Equipment
211,699 GBP2023-12-31
260,938 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
281,498 GBP2023-12-31
337,274 GBP2022-12-31
Debtors
288,926 GBP2023-12-31
349,632 GBP2022-12-31
Cash at bank and in hand
101,249 GBP2023-12-31
263,784 GBP2022-12-31
Current Assets
873,010 GBP2023-12-31
862,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-646,655 GBP2023-12-31
-492,525 GBP2022-12-31
Net Current Assets/Liabilities
226,355 GBP2023-12-31
370,291 GBP2022-12-31
Total Assets Less Current Liabilities
507,853 GBP2023-12-31
707,565 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
437,020 GBP2023-12-31
586,732 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
437,018 GBP2023-12-31
586,730 GBP2022-12-31
Equity
437,020 GBP2023-12-31
586,732 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
296,765 GBP2023-12-31
271,134 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
226,968 GBP2023-12-31
194,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
32,168 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
69,797 GBP2023-12-31
76,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,161 GBP2023-12-31
3,302 GBP2022-12-31
Plant and equipment
501,572 GBP2023-12-31
501,186 GBP2022-12-31
Motor vehicles
40,718 GBP2023-12-31
79,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,451 GBP2023-12-31
583,619 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,995 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-68,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,514 GBP2023-12-31
915 GBP2022-12-31
Plant and equipment
292,426 GBP2023-12-31
251,149 GBP2022-12-31
Motor vehicles
39,812 GBP2023-12-31
70,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,752 GBP2023-12-31
322,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
632 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
64,210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,933 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,647 GBP2023-12-31
2,387 GBP2022-12-31
Plant and equipment
209,146 GBP2023-12-31
250,037 GBP2022-12-31
Motor vehicles
906 GBP2023-12-31
8,514 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,688 GBP2023-12-31
153,221 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,910 GBP2023-12-31
33,910 GBP2022-12-31
Other Debtors
Amounts falling due within one year
137,328 GBP2023-12-31
162,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,926 GBP2023-12-31
349,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,544 GBP2023-12-31
48,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,417 GBP2023-12-31
54,458 GBP2022-12-31
Other Creditors
Current
336,694 GBP2023-12-31
339,757 GBP2022-12-31
Creditors
Current
646,655 GBP2023-12-31
492,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31