Intangible Assets
154,051 GBP2023-12-31
204,984 GBP2022-12-31
Property, Plant & Equipment
624,598 GBP2023-12-31
611,466 GBP2022-12-31
Fixed Assets
778,649 GBP2023-12-31
816,450 GBP2022-12-31
Total Inventories
1,431,482 GBP2023-12-31
965,481 GBP2022-12-31
Debtors
1,992,398 GBP2023-12-31
2,176,810 GBP2022-12-31
Cash at bank and in hand
270,651 GBP2023-12-31
396,581 GBP2022-12-31
Current Assets
3,694,531 GBP2023-12-31
3,538,872 GBP2022-12-31
Creditors
Current
2,442,523 GBP2023-12-31
2,556,289 GBP2022-12-31
Net Current Assets/Liabilities
1,252,008 GBP2023-12-31
982,583 GBP2022-12-31
Total Assets Less Current Liabilities
2,030,657 GBP2023-12-31
1,799,033 GBP2022-12-31
Creditors
Non-current
363,774 GBP2023-12-31
462,901 GBP2022-12-31
Net Assets/Liabilities
1,666,883 GBP2023-12-31
1,336,132 GBP2022-12-31
Equity
Called up share capital
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Retained earnings (accumulated losses)
1,665,733 GBP2023-12-31
1,334,982 GBP2022-12-31
Equity
1,666,883 GBP2023-12-31
1,336,132 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Other than goodwill
511,078 GBP2022-12-31
Intangible Assets - Gross Cost
521,078 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2023-12-31
6,750 GBP2022-12-31
Other than goodwill
359,777 GBP2023-12-31
309,344 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
367,027 GBP2023-12-31
316,094 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
50,433 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,750 GBP2023-12-31
3,250 GBP2022-12-31
Other than goodwill
151,301 GBP2023-12-31
201,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,716 GBP2023-12-31
466,716 GBP2022-12-31
Plant and equipment
220,864 GBP2023-12-31
218,937 GBP2022-12-31
Furniture and fittings
63,213 GBP2023-12-31
61,649 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,416 GBP2023-12-31
129,927 GBP2022-12-31
Furniture and fittings
45,988 GBP2023-12-31
43,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,489 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
466,716 GBP2023-12-31
466,716 GBP2022-12-31
Plant and equipment
77,448 GBP2023-12-31
89,010 GBP2022-12-31
Furniture and fittings
17,225 GBP2023-12-31
18,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,918 GBP2023-12-31
27,918 GBP2022-12-31
Computers
132,515 GBP2023-12-31
83,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
911,226 GBP2023-12-31
858,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,683 GBP2023-12-31
15,704 GBP2022-12-31
Computers
74,541 GBP2023-12-31
58,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,628 GBP2023-12-31
247,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,979 GBP2023-01-01 ~ 2023-12-31
Computers
16,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,235 GBP2023-12-31
12,214 GBP2022-12-31
Computers
57,974 GBP2023-12-31
24,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,189,935 GBP2023-12-31
1,388,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
747,077 GBP2023-12-31
747,077 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,386 GBP2023-12-31
41,633 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,992,398 GBP2023-12-31
2,176,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,427 GBP2023-12-31
26,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,179 GBP2023-12-31
4,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
995,746 GBP2023-12-31
837,023 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,822 GBP2023-12-31
224,109 GBP2022-12-31
Other Creditors
Current
1,170,349 GBP2023-12-31
1,464,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,507 GBP2023-12-31
198,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,010 GBP2023-12-31
13,190 GBP2022-12-31
Other Creditors
Non-current
154,257 GBP2023-12-31
251,231 GBP2022-12-31