Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
68,907 GBP2023-12-31
64,435 GBP2022-12-31
Property, Plant & Equipment
215,719 GBP2023-12-31
221,792 GBP2022-12-31
Fixed Assets
284,626 GBP2023-12-31
286,227 GBP2022-12-31
Total Inventories
227,575 GBP2023-12-31
293,922 GBP2022-12-31
Debtors
Current
76,586 GBP2023-12-31
146,870 GBP2022-12-31
Cash at bank and in hand
147,808 GBP2023-12-31
317,371 GBP2022-12-31
Current Assets
451,969 GBP2023-12-31
758,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-457,556 GBP2023-12-31
-716,542 GBP2022-12-31
Net Current Assets/Liabilities
-5,587 GBP2023-12-31
41,621 GBP2022-12-31
Total Assets Less Current Liabilities
279,039 GBP2023-12-31
327,848 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-142,251 GBP2023-12-31
-61,505 GBP2022-12-31
Net Assets/Liabilities
89,109 GBP2023-12-31
218,301 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
101,351 GBP2023-12-31
100,101 GBP2022-12-31
Retained earnings (accumulated losses)
-12,342 GBP2023-12-31
118,100 GBP2022-12-31
Equity
89,109 GBP2023-12-31
218,301 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
244,998 GBP2023-12-31
208,786 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
176,091 GBP2023-12-31
144,351 GBP2022-12-31
Intangible Assets
Development expenditure
68,907 GBP2023-12-31
64,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Plant and equipment
78,579 GBP2023-12-31
78,579 GBP2022-12-31
Motor vehicles
3,495 GBP2023-12-31
3,495 GBP2022-12-31
Furniture and fittings
23,749 GBP2023-12-31
23,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,823 GBP2023-12-31
335,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,496 GBP2022-12-31
Motor vehicles
2,621 GBP2022-12-31
Furniture and fittings
23,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
415 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
184 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,911 GBP2023-12-31
Motor vehicles
3,495 GBP2023-12-31
Furniture and fittings
23,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,104 GBP2023-12-31
Property, Plant & Equipment
Buildings
211,500 GBP2023-12-31
216,100 GBP2022-12-31
Plant and equipment
3,668 GBP2023-12-31
4,083 GBP2022-12-31
Furniture and fittings
551 GBP2023-12-31
735 GBP2022-12-31
Motor vehicles
874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,498 GBP2023-12-31
86,141 GBP2022-12-31
Other Debtors
Current
22,664 GBP2023-12-31
7,788 GBP2022-12-31
Prepayments/Accrued Income
Current
24,424 GBP2023-12-31
52,941 GBP2022-12-31
Bank Borrowings
Current
63,273 GBP2023-12-31
25,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
341,127 GBP2023-12-31
590,272 GBP2022-12-31
Corporation Tax Payable
Current
36,197 GBP2022-12-31
Taxation/Social Security Payable
Current
19,961 GBP2023-12-31
35,429 GBP2022-12-31
Other Creditors
Current
7,004 GBP2023-12-31
10,530 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,977 GBP2023-12-31
18,664 GBP2022-12-31
Creditors
Current
457,556 GBP2023-12-31
716,542 GBP2022-12-31
Bank Borrowings
Non-current
142,251 GBP2023-12-31
61,505 GBP2022-12-31
Creditors
Non-current
142,251 GBP2023-12-31
61,505 GBP2022-12-31