Intangible Assets
8,000 GBP2023-12-31
Property, Plant & Equipment
86,514 GBP2023-12-31
84,088 GBP2022-12-31
Fixed Assets
94,514 GBP2023-12-31
84,088 GBP2022-12-31
Total Inventories
385,183 GBP2023-12-31
379,454 GBP2022-12-31
Debtors
1,134,490 GBP2023-12-31
1,018,058 GBP2022-12-31
Cash at bank and in hand
656,468 GBP2023-12-31
435,409 GBP2022-12-31
Current Assets
2,176,141 GBP2023-12-31
1,832,921 GBP2022-12-31
Creditors
Current
561,017 GBP2023-12-31
423,548 GBP2022-12-31
Net Current Assets/Liabilities
1,615,124 GBP2023-12-31
1,409,373 GBP2022-12-31
Total Assets Less Current Liabilities
1,709,638 GBP2023-12-31
1,493,461 GBP2022-12-31
Net Assets/Liabilities
1,709,094 GBP2023-12-31
1,490,871 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
1,708,994 GBP2023-12-31
1,490,771 GBP2022-12-31
Equity
1,709,094 GBP2023-12-31
1,490,871 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-12-31
33,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-12-31
33,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,829 GBP2023-12-31
26,829 GBP2022-12-31
Plant and equipment
383,179 GBP2023-12-31
356,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
410,008 GBP2023-12-31
383,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,829 GBP2023-12-31
26,829 GBP2022-12-31
Plant and equipment
296,665 GBP2023-12-31
272,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,494 GBP2023-12-31
299,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,514 GBP2023-12-31
84,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,527 GBP2023-12-31
413,558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
708,000 GBP2023-12-31
593,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,963 GBP2023-12-31
11,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,134,490 GBP2023-12-31
1,018,058 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,515 GBP2023-12-31
195,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
265,802 GBP2023-12-31
224,294 GBP2022-12-31
Other Creditors
Current
3,700 GBP2023-12-31
3,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,826 GBP2023-12-31
62,408 GBP2022-12-31
Between one and five year
186,052 GBP2023-12-31
203,028 GBP2022-12-31
More than five year
59,800 GBP2023-12-31
104,650 GBP2022-12-31
All periods
307,678 GBP2023-12-31
370,086 GBP2022-12-31